货币基金ETF(511620)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 |
2025-04-19 |
41.6100 |
1.6560 |
| 2 |
2025-04-18 |
45.9100 |
1.6560 |
| 3 |
2025-04-17 |
41.6100 |
1.6910 |
| 4 |
2025-04-16 |
41.7800 |
1.7060 |
| 5 |
2025-04-15 |
41.7800 |
1.7080 |
| 6 |
2025-04-14 |
60.6600 |
1.7130 |
| 7 |
2025-04-13 |
41.6100 |
1.7970 |
| 8 |
2025-04-12 |
41.6200 |
1.8010 |
| 9 |
2025-04-11 |
52.4500 |
1.8040 |
| 10 |
2025-04-10 |
44.6200 |
1.7500 |
| 11 |
2025-04-09 |
42.0900 |
1.8000 |
| 12 |
2025-04-08 |
42.7800 |
1.8050 |
| 13 |
2025-04-07 |
76.4900 |
1.8120 |
| 14 |
2025-04-06 |
42.2600 |
1.7920 |
| 15 |
2025-04-05 |
42.2600 |
1.7880 |
| 16 |
2025-04-04 |
42.2600 |
1.7850 |
| 17 |
2025-04-03 |
54.0600 |
1.8320 |
| 18 |
2025-04-02 |
43.0700 |
1.8590 |
| 19 |
2025-04-01 |
44.0400 |
1.8370 |
| 20 |
2025-03-31 |
72.6400 |
1.9340 |
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