场内货币ETF(511700)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-04-25 |
43.8400 |
1.6570 |
| 2 |
2025-04-24 |
44.6600 |
1.6650 |
| 3 |
2025-04-23 |
44.6700 |
1.6660 |
| 4 |
2025-04-22 |
44.8900 |
1.7610 |
| 5 |
2025-04-21 |
49.3400 |
1.7620 |
| 6 |
2025-04-20 |
43.8500 |
1.7570 |
| 7 |
2025-04-19 |
43.8500 |
1.7560 |
| 8 |
2025-04-18 |
45.4200 |
1.7550 |
| 9 |
2025-04-17 |
44.8000 |
1.7460 |
| 10 |
2025-04-16 |
62.6100 |
1.7540 |
| 11 |
2025-04-15 |
45.0400 |
1.6630 |
| 12 |
2025-04-14 |
48.4400 |
1.6660 |
| 13 |
2025-04-13 |
43.6400 |
1.6240 |
| 14 |
2025-04-12 |
43.6400 |
1.6350 |
| 15 |
2025-04-11 |
43.7500 |
1.6470 |
| 16 |
2025-04-10 |
46.4100 |
1.6570 |
| 17 |
2025-04-09 |
45.4500 |
1.6550 |
| 18 |
2025-04-08 |
45.5500 |
1.6660 |
| 19 |
2025-04-07 |
40.5100 |
1.6770 |
| 20 |
2025-04-06 |
45.7700 |
1.7140 |
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