保证金货币ETF(511860)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 |
27.4600 |
1.0330 |
| 2 |
2025-09-02 |
27.5100 |
1.0340 |
| 3 |
2025-09-01 |
27.2800 |
1.0350 |
| 4 |
2025-08-31 |
27.5900 |
1.0370 |
| 5 |
2025-08-30 |
27.5900 |
1.0390 |
| 6 |
2025-08-29 |
27.5700 |
1.0400 |
| 7 |
2025-08-28 |
32.1700 |
1.0410 |
| 8 |
2025-08-27 |
27.6400 |
1.0400 |
| 9 |
2025-08-26 |
27.6900 |
1.0420 |
| 10 |
2025-08-25 |
27.6800 |
1.0420 |
| 11 |
2025-08-24 |
27.8100 |
1.0420 |
| 12 |
2025-08-23 |
27.8100 |
1.0420 |
| 13 |
2025-08-22 |
27.8100 |
1.0410 |
| 14 |
2025-08-21 |
32.0600 |
1.0400 |
| 15 |
2025-08-20 |
27.8500 |
1.0440 |
| 16 |
2025-08-19 |
27.8500 |
1.0440 |
| 17 |
2025-08-18 |
27.6700 |
1.0650 |
| 18 |
2025-08-17 |
27.6900 |
1.0660 |
| 19 |
2025-08-16 |
27.6900 |
1.0670 |
| 20 |
2025-08-15 |
27.6700 |
1.0680 |
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