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 |
2025-06-07 |
36.4000 |
1.6030 |
| 2 |
2025-06-06 |
52.3000 |
1.6100 |
| 3 |
2025-06-05 |
37.0700 |
1.6120 |
| 4 |
2025-06-04 |
48.8200 |
1.6150 |
| 5 |
2025-06-03 |
54.9600 |
1.5710 |
| 6 |
2025-06-02 |
37.7500 |
1.5070 |
| 7 |
2025-06-01 |
37.7500 |
1.5840 |
| 8 |
2025-05-31 |
37.7400 |
1.5790 |
| 9 |
2025-05-30 |
52.5300 |
1.5730 |
| 10 |
2025-05-29 |
37.7600 |
1.4940 |
| 11 |
2025-05-28 |
40.3700 |
1.4910 |
| 12 |
2025-05-27 |
42.9700 |
1.6190 |
| 13 |
2025-05-26 |
52.3200 |
1.6040 |
| 14 |
2025-05-25 |
36.6900 |
1.6500 |
| 15 |
2025-05-24 |
36.6800 |
1.6610 |
| 16 |
2025-05-23 |
37.6400 |
1.6720 |
| 17 |
2025-05-22 |
37.1100 |
1.6780 |
| 18 |
2025-05-21 |
64.6400 |
1.7080 |
| 19 |
2025-05-20 |
40.0200 |
1.5820 |
| 20 |
2025-05-19 |
61.1600 |
1.6070 |
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