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 |
2025-07-18 |
27.7800 |
0.9820 |
| 2 |
2025-07-17 |
23.9000 |
0.9810 |
| 3 |
2025-07-16 |
28.1500 |
0.9820 |
| 4 |
2025-07-15 |
24.9100 |
0.9660 |
| 5 |
2025-07-14 |
26.1300 |
0.9420 |
| 6 |
2025-07-13 |
57.5300 |
0.9490 |
| 7 |
2025-07-11 |
27.5500 |
0.9640 |
| 8 |
2025-07-10 |
24.0300 |
0.9790 |
| 9 |
2025-07-09 |
25.0900 |
1.1090 |
| 10 |
2025-07-08 |
20.4200 |
1.1410 |
| 11 |
2025-07-07 |
27.3600 |
1.2110 |
| 12 |
2025-07-06 |
60.4700 |
1.2070 |
| 13 |
2025-07-04 |
30.3700 |
1.2230 |
| 14 |
2025-07-03 |
49.0400 |
1.2280 |
| 15 |
2025-07-02 |
31.1000 |
1.1050 |
| 16 |
2025-07-01 |
33.9300 |
1.0930 |
| 17 |
2025-06-30 |
26.5000 |
1.0700 |
| 18 |
2025-06-29 |
63.7000 |
1.1260 |
| 19 |
2025-06-27 |
31.3200 |
1.1040 |
| 20 |
2025-06-26 |
25.3600 |
1.1940 |
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
