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 |
2025-06-07 |
32.7100 |
1.2230 |
| 2 |
2025-06-06 |
32.6300 |
1.2270 |
| 3 |
2025-06-05 |
33.4600 |
1.2320 |
| 4 |
2025-06-04 |
33.4500 |
1.2300 |
| 5 |
2025-06-03 |
33.7100 |
1.2290 |
| 6 |
2025-06-02 |
33.5700 |
1.2240 |
| 7 |
2025-06-01 |
33.5700 |
1.2200 |
| 8 |
2025-05-31 |
33.5600 |
1.2160 |
| 9 |
2025-05-30 |
33.4400 |
1.2120 |
| 10 |
2025-05-29 |
33.2200 |
1.2000 |
| 11 |
2025-05-28 |
33.1800 |
1.1970 |
| 12 |
2025-05-27 |
32.7400 |
1.1950 |
| 13 |
2025-05-26 |
32.7600 |
1.1940 |
| 14 |
2025-05-25 |
32.8300 |
1.1930 |
| 15 |
2025-05-24 |
32.8300 |
1.1920 |
| 16 |
2025-05-23 |
31.2000 |
1.1910 |
| 17 |
2025-05-22 |
32.6800 |
1.1980 |
| 18 |
2025-05-21 |
32.7000 |
1.1960 |
| 19 |
2025-05-20 |
32.5900 |
1.1950 |
| 20 |
2025-05-19 |
32.6200 |
1.1990 |
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