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 |
2025-07-19 |
28.1900 |
1.0550 |
| 2 |
2025-07-18 |
28.2000 |
1.0570 |
| 3 |
2025-07-17 |
28.8200 |
1.0610 |
| 4 |
2025-07-16 |
28.3300 |
1.0720 |
| 5 |
2025-07-15 |
29.2000 |
1.0810 |
| 6 |
2025-07-14 |
30.1800 |
1.0790 |
| 7 |
2025-07-13 |
28.4200 |
1.0720 |
| 8 |
2025-07-12 |
28.4200 |
1.0750 |
| 9 |
2025-07-11 |
28.9500 |
1.0780 |
| 10 |
2025-07-10 |
30.9300 |
1.0780 |
| 11 |
2025-07-09 |
30.1100 |
1.0680 |
| 12 |
2025-07-08 |
28.7600 |
1.0620 |
| 13 |
2025-07-07 |
28.9100 |
1.0630 |
| 14 |
2025-07-06 |
28.9900 |
1.0570 |
| 15 |
2025-07-05 |
28.9900 |
1.0540 |
| 16 |
2025-07-04 |
28.9900 |
1.0520 |
| 17 |
2025-07-03 |
28.9400 |
1.0490 |
| 18 |
2025-07-02 |
29.0000 |
1.0510 |
| 19 |
2025-07-01 |
28.9300 |
1.0930 |
| 20 |
2025-06-30 |
27.8100 |
1.1030 |
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