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 |
2025-07-18 |
29.8500 |
1.1100 |
| 2 |
2025-07-17 |
29.8700 |
1.1220 |
| 3 |
2025-07-16 |
29.8500 |
1.1530 |
| 4 |
2025-07-15 |
29.9900 |
1.1560 |
| 5 |
2025-07-14 |
32.5900 |
1.1660 |
| 6 |
2025-07-13 |
59.6200 |
1.1650 |
| 7 |
2025-07-11 |
31.9700 |
1.1700 |
| 8 |
2025-07-10 |
35.7500 |
1.1670 |
| 9 |
2025-07-09 |
30.5900 |
1.1410 |
| 10 |
2025-07-08 |
31.8800 |
1.1670 |
| 11 |
2025-07-07 |
32.3800 |
1.1680 |
| 12 |
2025-07-06 |
60.5800 |
1.1740 |
| 13 |
2025-07-04 |
31.3700 |
1.1870 |
| 14 |
2025-07-03 |
30.7500 |
1.1920 |
| 15 |
2025-07-02 |
35.5500 |
1.1960 |
| 16 |
2025-07-01 |
32.1300 |
1.1730 |
| 17 |
2025-06-30 |
33.4100 |
1.1700 |
| 18 |
2025-06-29 |
63.0900 |
1.1620 |
| 19 |
2025-06-27 |
32.4000 |
1.1600 |
| 20 |
2025-06-26 |
31.3500 |
1.1540 |
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