场内货币ETF(511700)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 |
2025-09-03 |
38.8900 |
1.4660 |
| 2 |
2025-09-02 |
38.8500 |
1.4670 |
| 3 |
2025-09-01 |
46.0700 |
1.4700 |
| 4 |
2025-08-31 |
39.1300 |
1.4290 |
| 5 |
2025-08-30 |
39.1300 |
1.4280 |
| 6 |
2025-08-29 |
38.2500 |
1.4270 |
| 7 |
2025-08-28 |
38.8300 |
1.4300 |
| 8 |
2025-08-27 |
39.0900 |
1.4510 |
| 9 |
2025-08-26 |
39.3400 |
1.4700 |
| 10 |
2025-08-25 |
38.3400 |
1.4700 |
| 11 |
2025-08-24 |
38.9300 |
1.4930 |
| 12 |
2025-08-23 |
38.9300 |
1.4920 |
| 13 |
2025-08-22 |
38.9400 |
1.4920 |
| 14 |
2025-08-21 |
42.6400 |
1.4970 |
| 15 |
2025-08-20 |
42.7800 |
1.4810 |
| 16 |
2025-08-19 |
39.3200 |
1.4640 |
| 17 |
2025-08-18 |
42.6900 |
1.4850 |
| 18 |
2025-08-17 |
38.8000 |
1.4700 |
| 19 |
2025-08-16 |
38.8000 |
1.4710 |
| 20 |
2025-08-15 |
39.9600 |
1.4720 |
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