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 |
2025-08-03 |
29.3400 |
1.0460 |
| 2 |
2025-08-02 |
29.3400 |
1.0430 |
| 3 |
2025-08-01 |
29.3200 |
1.0390 |
| 4 |
2025-07-31 |
25.2400 |
1.0340 |
| 5 |
2025-07-30 |
29.0300 |
1.0450 |
| 6 |
2025-07-29 |
28.7800 |
1.0420 |
| 7 |
2025-07-28 |
28.5600 |
1.0780 |
| 8 |
2025-07-27 |
28.6400 |
1.1380 |
| 9 |
2025-07-26 |
28.6400 |
1.1290 |
| 10 |
2025-07-25 |
28.3500 |
1.1210 |
| 11 |
2025-07-24 |
27.4000 |
1.1250 |
| 12 |
2025-07-23 |
28.4400 |
1.1200 |
| 13 |
2025-07-22 |
35.6200 |
1.1260 |
| 14 |
2025-07-21 |
39.8800 |
1.1150 |
| 15 |
2025-07-20 |
27.0300 |
1.0800 |
| 16 |
2025-07-19 |
27.0300 |
1.0810 |
| 17 |
2025-07-18 |
29.1000 |
1.0830 |
| 18 |
2025-07-17 |
26.4400 |
1.1040 |
| 19 |
2025-07-16 |
29.6600 |
1.1230 |
| 20 |
2025-07-15 |
33.5700 |
1.1120 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
