货币ETF(159001)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 |
2025-09-04 |
29.9100 |
0.9230 |
| 2 |
2025-09-03 |
29.0300 |
0.8960 |
| 3 |
2025-09-02 |
23.1300 |
0.8690 |
| 4 |
2025-09-01 |
19.7200 |
0.8800 |
| 5 |
2025-08-31 |
56.0200 |
0.9210 |
| 6 |
2025-08-29 |
19.1800 |
0.7900 |
| 7 |
2025-08-28 |
24.7800 |
0.7690 |
| 8 |
2025-08-27 |
23.8600 |
0.8430 |
| 9 |
2025-08-26 |
25.1500 |
0.8540 |
| 10 |
2025-08-25 |
27.5800 |
0.8510 |
| 11 |
2025-08-24 |
31.0400 |
0.8470 |
| 12 |
2025-08-22 |
15.0100 |
0.9660 |
| 13 |
2025-08-21 |
39.1100 |
1.0250 |
| 14 |
2025-08-20 |
25.9500 |
0.9420 |
| 15 |
2025-08-19 |
24.5300 |
0.9210 |
| 16 |
2025-08-18 |
26.7500 |
0.9170 |
| 17 |
2025-08-17 |
53.8400 |
1.0060 |
| 18 |
2025-08-15 |
26.3800 |
1.0010 |
| 19 |
2025-08-14 |
23.2200 |
1.0110 |
| 20 |
2025-08-13 |
22.0000 |
1.0060 |
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