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 |
2025-08-03 |
33.5700 |
1.2260 |
| 2 |
2025-08-02 |
33.5700 |
1.2230 |
| 3 |
2025-08-01 |
33.5300 |
1.2210 |
| 4 |
2025-07-31 |
33.3100 |
1.2220 |
| 5 |
2025-07-30 |
33.2800 |
1.2210 |
| 6 |
2025-07-29 |
33.3100 |
1.2380 |
| 7 |
2025-07-28 |
33.1100 |
1.2390 |
| 8 |
2025-07-27 |
33.1000 |
1.2520 |
| 9 |
2025-07-26 |
33.1000 |
1.2520 |
| 10 |
2025-07-25 |
33.8000 |
1.2520 |
| 11 |
2025-07-24 |
33.1200 |
1.2580 |
| 12 |
2025-07-23 |
36.4000 |
1.2580 |
| 13 |
2025-07-22 |
33.6200 |
1.2490 |
| 14 |
2025-07-21 |
35.5100 |
1.2620 |
| 15 |
2025-07-20 |
33.0600 |
1.2640 |
| 16 |
2025-07-19 |
33.0600 |
1.2660 |
| 17 |
2025-07-18 |
34.9000 |
1.2670 |
| 18 |
2025-07-17 |
33.1600 |
1.2590 |
| 19 |
2025-07-16 |
34.6600 |
1.2630 |
| 20 |
2025-07-15 |
36.2100 |
1.2560 |
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
