添利货币ETF(511950)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 |
2025-04-29 |
38.2100 |
1.5010 |
| 2 |
2025-04-28 |
38.2900 |
1.5000 |
| 3 |
2025-04-27 |
56.6600 |
1.4970 |
| 4 |
2025-04-26 |
38.0700 |
1.3920 |
| 5 |
2025-04-25 |
38.0500 |
1.3860 |
| 6 |
2025-04-24 |
38.4400 |
1.3800 |
| 7 |
2025-04-23 |
38.0800 |
1.3820 |
| 8 |
2025-04-22 |
37.9400 |
1.3780 |
| 9 |
2025-04-21 |
37.6700 |
1.3870 |
| 10 |
2025-04-20 |
36.9000 |
1.3980 |
| 11 |
2025-04-19 |
36.9000 |
1.4090 |
| 12 |
2025-04-18 |
37.0100 |
1.4200 |
| 13 |
2025-04-17 |
38.7000 |
1.4310 |
| 14 |
2025-04-16 |
37.3900 |
1.4380 |
| 15 |
2025-04-15 |
39.5400 |
1.4530 |
| 16 |
2025-04-14 |
39.7400 |
1.4600 |
| 17 |
2025-04-13 |
38.9800 |
1.4690 |
| 18 |
2025-04-12 |
38.9800 |
1.4870 |
| 19 |
2025-04-11 |
39.1200 |
1.5040 |
| 20 |
2025-04-10 |
40.0700 |
1.5200 |
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