货币ETF(511600)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 |
2025-09-05 |
28.0500 |
1.0850 |
| 2 |
2025-09-04 |
28.6300 |
1.0900 |
| 3 |
2025-09-03 |
28.8100 |
1.0930 |
| 4 |
2025-09-02 |
29.0500 |
1.0940 |
| 5 |
2025-09-01 |
34.6600 |
1.0950 |
| 6 |
2025-08-31 |
57.8300 |
1.0960 |
| 7 |
2025-08-29 |
28.9800 |
1.0960 |
| 8 |
2025-08-28 |
29.0700 |
1.0870 |
| 9 |
2025-08-27 |
29.0600 |
1.0870 |
| 10 |
2025-08-26 |
29.2300 |
1.0880 |
| 11 |
2025-08-25 |
34.9500 |
1.0910 |
| 12 |
2025-08-24 |
57.7100 |
1.0870 |
| 13 |
2025-08-22 |
27.3600 |
1.0910 |
| 14 |
2025-08-21 |
29.0400 |
1.1030 |
| 15 |
2025-08-20 |
29.1700 |
1.1090 |
| 16 |
2025-08-19 |
29.9500 |
1.1160 |
| 17 |
2025-08-18 |
34.1000 |
1.1220 |
| 18 |
2025-08-17 |
58.4100 |
1.1160 |
| 19 |
2025-08-15 |
29.6600 |
1.1160 |
| 20 |
2025-08-14 |
30.2100 |
1.1200 |
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