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 |
2025-04-30 |
32.9400 |
1.4580 |
| 2 |
2025-04-29 |
31.0100 |
1.4600 |
| 3 |
2025-04-28 |
32.9400 |
1.6260 |
| 4 |
2025-04-27 |
117.6200 |
1.6290 |
| 5 |
2025-04-25 |
32.9100 |
1.3630 |
| 6 |
2025-04-24 |
32.1900 |
1.3590 |
| 7 |
2025-04-23 |
33.4000 |
1.3620 |
| 8 |
2025-04-22 |
62.7900 |
1.3600 |
| 9 |
2025-04-21 |
33.5000 |
1.2060 |
| 10 |
2025-04-20 |
66.6900 |
1.2090 |
| 11 |
2025-04-18 |
31.9800 |
1.1900 |
| 12 |
2025-04-17 |
32.9100 |
1.1960 |
| 13 |
2025-04-16 |
32.9000 |
1.2000 |
| 14 |
2025-04-15 |
33.2900 |
1.2070 |
| 15 |
2025-04-14 |
34.0900 |
1.3300 |
| 16 |
2025-04-13 |
63.0600 |
1.3270 |
| 17 |
2025-04-11 |
33.1300 |
1.3790 |
| 18 |
2025-04-10 |
33.5800 |
1.3960 |
| 19 |
2025-04-09 |
34.3700 |
1.4120 |
| 20 |
2025-04-08 |
56.8500 |
1.4310 |
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