融通货币ETF(511910)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 |
30.0600 |
1.0820 |
| 2 |
2025-06-17 |
29.6500 |
1.0790 |
| 3 |
2025-06-16 |
29.1700 |
1.0760 |
| 4 |
2025-06-15 |
29.3800 |
1.0810 |
| 5 |
2025-06-14 |
29.3800 |
1.0840 |
| 6 |
2025-06-13 |
29.3700 |
1.0860 |
| 7 |
2025-06-12 |
29.4200 |
1.0900 |
| 8 |
2025-06-11 |
29.4100 |
1.0920 |
| 9 |
2025-06-10 |
29.1200 |
1.0980 |
| 10 |
2025-06-09 |
30.2200 |
1.1070 |
| 11 |
2025-06-08 |
29.8200 |
1.1110 |
| 12 |
2025-06-07 |
29.8400 |
1.1160 |
| 13 |
2025-06-06 |
30.0100 |
1.1220 |
| 14 |
2025-06-05 |
29.9400 |
1.1280 |
| 15 |
2025-06-04 |
30.4700 |
1.1340 |
| 16 |
2025-06-03 |
30.8200 |
1.1360 |
| 17 |
2025-06-02 |
30.9300 |
1.1340 |
| 18 |
2025-06-01 |
30.9300 |
1.1320 |
| 19 |
2025-05-31 |
30.9300 |
1.1290 |
| 20 |
2025-05-30 |
31.0800 |
1.1270 |
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