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 |
2025-06-13 |
44.8200 |
1.6110 |
| 2 |
2025-06-12 |
45.2100 |
1.6170 |
| 3 |
2025-06-11 |
41.9400 |
1.6120 |
| 4 |
2025-06-10 |
47.4300 |
1.6180 |
| 5 |
2025-06-09 |
42.8100 |
1.5920 |
| 6 |
2025-06-08 |
42.1800 |
1.5920 |
| 7 |
2025-06-07 |
42.1800 |
1.5960 |
| 8 |
2025-06-06 |
45.9200 |
1.6000 |
| 9 |
2025-06-05 |
44.2200 |
1.5840 |
| 10 |
2025-06-04 |
43.0900 |
1.5790 |
| 11 |
2025-06-03 |
42.5200 |
1.5800 |
| 12 |
2025-06-02 |
42.8800 |
1.5820 |
| 13 |
2025-06-01 |
42.8800 |
1.5820 |
| 14 |
2025-05-31 |
42.8800 |
1.5810 |
| 15 |
2025-05-30 |
42.9400 |
1.5810 |
| 16 |
2025-05-29 |
43.2600 |
1.5980 |
| 17 |
2025-05-28 |
43.2100 |
1.6060 |
| 18 |
2025-05-27 |
42.9800 |
1.6040 |
| 19 |
2025-05-26 |
42.9300 |
1.6030 |
| 20 |
2025-05-25 |
42.7300 |
1.6030 |
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