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 |
2025-04-21 |
36.6100 |
1.3040 |
| 2 |
2025-04-20 |
67.6900 |
1.3090 |
| 3 |
2025-04-18 |
36.8200 |
1.3100 |
| 4 |
2025-04-17 |
38.1200 |
1.3000 |
| 5 |
2025-04-16 |
34.0800 |
1.3000 |
| 6 |
2025-04-15 |
35.2200 |
1.3070 |
| 7 |
2025-04-14 |
37.5100 |
1.2680 |
| 8 |
2025-04-13 |
67.7700 |
1.2510 |
| 9 |
2025-04-11 |
34.9400 |
1.2670 |
| 10 |
2025-04-10 |
38.1400 |
1.2690 |
| 11 |
2025-04-09 |
35.5200 |
1.2620 |
| 12 |
2025-04-08 |
27.7300 |
1.2740 |
| 13 |
2025-04-07 |
34.3700 |
1.3180 |
| 14 |
2025-04-06 |
106.0900 |
1.3560 |
| 15 |
2025-04-03 |
36.8100 |
1.3700 |
| 16 |
2025-04-02 |
37.7800 |
1.3760 |
| 17 |
2025-04-01 |
36.0300 |
1.3640 |
| 18 |
2025-03-31 |
41.5400 |
1.3850 |
| 19 |
2025-03-30 |
71.5300 |
1.3800 |
| 20 |
2025-03-28 |
37.1900 |
1.3670 |
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