理财金货币ETF(511810)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 |
2025-04-18 |
32.4900 |
1.1950 |
| 2 |
2025-04-17 |
32.0600 |
1.1960 |
| 3 |
2025-04-16 |
32.4200 |
1.2010 |
| 4 |
2025-04-15 |
32.6200 |
1.2050 |
| 5 |
2025-04-14 |
32.8800 |
1.2080 |
| 6 |
2025-04-13 |
32.6100 |
1.2130 |
| 7 |
2025-04-12 |
32.6800 |
1.2270 |
| 8 |
2025-04-11 |
32.8100 |
1.2400 |
| 9 |
2025-04-10 |
32.9800 |
1.2530 |
| 10 |
2025-04-09 |
33.2100 |
1.2650 |
| 11 |
2025-04-08 |
33.0600 |
1.2800 |
| 12 |
2025-04-07 |
33.8200 |
1.3040 |
| 13 |
2025-04-06 |
35.2500 |
1.3340 |
| 14 |
2025-04-05 |
35.2500 |
1.3390 |
| 15 |
2025-04-04 |
35.2600 |
1.3440 |
| 16 |
2025-04-03 |
35.3000 |
1.3500 |
| 17 |
2025-04-02 |
35.9500 |
1.3480 |
| 18 |
2025-04-01 |
37.5600 |
1.3430 |
| 19 |
2025-03-31 |
39.5700 |
1.3290 |
| 20 |
2025-03-30 |
36.1800 |
1.3100 |
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