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 |
2025-07-23 |
40.5400 |
1.5050 |
| 2 |
2025-07-22 |
51.3900 |
1.4720 |
| 3 |
2025-07-21 |
52.8600 |
1.5540 |
| 4 |
2025-07-20 |
34.2300 |
1.5620 |
| 5 |
2025-07-19 |
34.1000 |
1.5490 |
| 6 |
2025-07-18 |
38.7500 |
1.5370 |
| 7 |
2025-07-17 |
34.6000 |
1.5540 |
| 8 |
2025-07-16 |
34.3200 |
1.5980 |
| 9 |
2025-07-15 |
66.8200 |
1.6310 |
| 10 |
2025-07-14 |
54.3900 |
1.4740 |
| 11 |
2025-07-13 |
31.8400 |
1.5250 |
| 12 |
2025-07-12 |
31.8300 |
1.5540 |
| 13 |
2025-07-11 |
42.0300 |
1.5830 |
| 14 |
2025-07-10 |
42.9000 |
1.5580 |
| 15 |
2025-07-09 |
40.3800 |
1.5300 |
| 16 |
2025-07-08 |
37.2800 |
1.5090 |
| 17 |
2025-07-07 |
64.0200 |
1.5130 |
| 18 |
2025-07-06 |
37.2800 |
1.6240 |
| 19 |
2025-07-05 |
37.2800 |
1.6200 |
| 20 |
2025-07-04 |
37.3300 |
1.6070 |
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