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 |
2025-08-01 |
38.4200 |
1.4690 |
| 2 |
2025-07-31 |
41.0100 |
1.4750 |
| 3 |
2025-07-30 |
39.2100 |
1.4680 |
| 4 |
2025-07-29 |
40.2000 |
1.4820 |
| 5 |
2025-07-28 |
42.1100 |
1.4910 |
| 6 |
2025-07-27 |
39.3600 |
1.4780 |
| 7 |
2025-07-26 |
39.3600 |
1.4820 |
| 8 |
2025-07-25 |
39.5000 |
1.4870 |
| 9 |
2025-07-24 |
39.6600 |
1.4910 |
| 10 |
2025-07-23 |
42.0000 |
1.4960 |
| 11 |
2025-07-22 |
41.7600 |
1.5100 |
| 12 |
2025-07-21 |
39.7100 |
1.5180 |
| 13 |
2025-07-20 |
40.2300 |
1.5210 |
| 14 |
2025-07-19 |
40.2300 |
1.5200 |
| 15 |
2025-07-18 |
40.2200 |
1.5200 |
| 16 |
2025-07-17 |
40.5900 |
1.5200 |
| 17 |
2025-07-16 |
44.7700 |
1.5200 |
| 18 |
2025-07-15 |
43.1200 |
1.5120 |
| 19 |
2025-07-14 |
40.3000 |
1.4860 |
| 20 |
2025-07-13 |
40.1500 |
1.4890 |
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