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 |
2025-06-18 |
35.9600 |
1.3580 |
| 2 |
2025-06-17 |
34.8200 |
1.3540 |
| 3 |
2025-06-16 |
34.8700 |
1.3570 |
| 4 |
2025-06-15 |
34.9500 |
1.3620 |
| 5 |
2025-06-14 |
34.9500 |
1.3680 |
| 6 |
2025-06-13 |
37.9300 |
1.3740 |
| 7 |
2025-06-12 |
45.1800 |
1.4320 |
| 8 |
2025-06-11 |
35.2100 |
1.3840 |
| 9 |
2025-06-10 |
35.4700 |
1.3890 |
| 10 |
2025-06-09 |
35.8500 |
1.3940 |
| 11 |
2025-06-08 |
36.0300 |
1.3970 |
| 12 |
2025-06-07 |
36.0300 |
1.4000 |
| 13 |
2025-06-06 |
48.8500 |
1.4020 |
| 14 |
2025-06-05 |
36.1000 |
1.3830 |
| 15 |
2025-06-04 |
36.2200 |
1.3800 |
| 16 |
2025-06-03 |
36.4600 |
1.3900 |
| 17 |
2025-06-02 |
36.4500 |
1.3900 |
| 18 |
2025-06-01 |
36.4500 |
1.3990 |
| 19 |
2025-05-31 |
36.4500 |
1.3970 |
| 20 |
2025-05-30 |
45.2600 |
1.3940 |
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