交易货币ETF(511690)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 |
2025-09-06 |
29.6300 |
1.1020 |
| 2 |
2025-09-05 |
29.5400 |
1.1050 |
| 3 |
2025-09-04 |
30.1900 |
1.1090 |
| 4 |
2025-09-03 |
30.2000 |
1.1090 |
| 5 |
2025-09-02 |
30.1700 |
1.1090 |
| 6 |
2025-09-01 |
30.2100 |
1.1100 |
| 7 |
2025-08-31 |
30.2700 |
1.1110 |
| 8 |
2025-08-30 |
30.2700 |
1.1100 |
| 9 |
2025-08-29 |
30.2300 |
1.1110 |
| 10 |
2025-08-28 |
30.2500 |
1.1110 |
| 11 |
2025-08-27 |
30.1300 |
1.1120 |
| 12 |
2025-08-26 |
30.3400 |
1.1130 |
| 13 |
2025-08-25 |
30.3600 |
1.1120 |
| 14 |
2025-08-24 |
30.1500 |
1.1120 |
| 15 |
2025-08-23 |
30.3600 |
1.1130 |
| 16 |
2025-08-22 |
30.3200 |
1.1120 |
| 17 |
2025-08-21 |
30.4000 |
1.1120 |
| 18 |
2025-08-20 |
30.3900 |
1.1120 |
| 19 |
2025-08-19 |
30.1700 |
1.1110 |
| 20 |
2025-08-18 |
30.2300 |
1.1120 |
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