保证金货币ETF(511860)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 |
28.4400 |
1.0800 |
| 2 |
2025-08-02 |
28.4400 |
1.0780 |
| 3 |
2025-08-01 |
28.4300 |
1.0760 |
| 4 |
2025-07-31 |
29.6300 |
1.0760 |
| 5 |
2025-07-30 |
31.0900 |
1.0820 |
| 6 |
2025-07-29 |
31.8200 |
1.0910 |
| 7 |
2025-07-28 |
28.2600 |
1.0720 |
| 8 |
2025-07-27 |
28.0600 |
1.0710 |
| 9 |
2025-07-26 |
28.0600 |
1.0720 |
| 10 |
2025-07-25 |
28.3400 |
1.0730 |
| 11 |
2025-07-24 |
30.8600 |
1.0720 |
| 12 |
2025-07-23 |
32.6900 |
1.0610 |
| 13 |
2025-07-22 |
28.1700 |
1.0380 |
| 14 |
2025-07-21 |
28.2000 |
1.0440 |
| 15 |
2025-07-20 |
28.1900 |
1.0540 |
| 16 |
2025-07-19 |
28.1900 |
1.0550 |
| 17 |
2025-07-18 |
28.2000 |
1.0570 |
| 18 |
2025-07-17 |
28.8200 |
1.0610 |
| 19 |
2025-07-16 |
28.3300 |
1.0720 |
| 20 |
2025-07-15 |
29.2000 |
1.0810 |
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
