理财金货币ETF(511810)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 |
2025-06-18 |
28.9300 |
1.0470 |
| 2 |
2025-06-17 |
28.6900 |
1.0460 |
| 3 |
2025-06-16 |
29.0200 |
1.0440 |
| 4 |
2025-06-15 |
27.8500 |
1.0400 |
| 5 |
2025-06-14 |
27.8500 |
1.0440 |
| 6 |
2025-06-13 |
28.8800 |
1.0480 |
| 7 |
2025-06-12 |
28.5100 |
1.0570 |
| 8 |
2025-06-11 |
28.7100 |
1.0610 |
| 9 |
2025-06-10 |
28.3400 |
1.0650 |
| 10 |
2025-06-09 |
28.3600 |
1.0760 |
| 11 |
2025-06-08 |
28.5600 |
1.0860 |
| 12 |
2025-06-07 |
28.5600 |
1.0960 |
| 13 |
2025-06-06 |
30.6000 |
1.1060 |
| 14 |
2025-06-05 |
29.2400 |
1.0990 |
| 15 |
2025-06-04 |
29.5700 |
1.1010 |
| 16 |
2025-06-03 |
30.2800 |
1.1020 |
| 17 |
2025-06-02 |
30.4000 |
1.1000 |
| 18 |
2025-06-01 |
30.4000 |
1.0990 |
| 19 |
2025-05-31 |
30.4000 |
1.0990 |
| 20 |
2025-05-30 |
29.2500 |
1.0990 |
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