融通货币ETF(511910)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 |
2025-06-06 |
30.0100 |
1.1220 |
| 2 |
2025-06-05 |
29.9400 |
1.1280 |
| 3 |
2025-06-04 |
30.4700 |
1.1340 |
| 4 |
2025-06-03 |
30.8200 |
1.1360 |
| 5 |
2025-06-02 |
30.9300 |
1.1340 |
| 6 |
2025-06-01 |
30.9300 |
1.1320 |
| 7 |
2025-05-31 |
30.9300 |
1.1290 |
| 8 |
2025-05-30 |
31.0800 |
1.1270 |
| 9 |
2025-05-29 |
31.0800 |
1.1230 |
| 10 |
2025-05-28 |
30.8700 |
1.1200 |
| 11 |
2025-05-27 |
30.4500 |
1.1190 |
| 12 |
2025-05-26 |
30.5300 |
1.1200 |
| 13 |
2025-05-25 |
30.4300 |
1.1200 |
| 14 |
2025-05-24 |
30.4300 |
1.1210 |
| 15 |
2025-05-23 |
30.4400 |
1.1220 |
| 16 |
2025-05-22 |
30.5400 |
1.1260 |
| 17 |
2025-05-21 |
30.5900 |
1.1260 |
| 18 |
2025-05-20 |
30.5800 |
1.1280 |
| 19 |
2025-05-19 |
30.6800 |
1.1320 |
| 20 |
2025-05-18 |
30.5700 |
1.1370 |
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