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 |
2025-07-23 |
28.2600 |
1.0620 |
| 2 |
2025-07-22 |
28.3400 |
1.0640 |
| 3 |
2025-07-21 |
28.3200 |
1.0670 |
| 4 |
2025-07-20 |
28.4200 |
1.0680 |
| 5 |
2025-07-19 |
28.4200 |
1.0680 |
| 6 |
2025-07-18 |
28.5600 |
1.0670 |
| 7 |
2025-07-17 |
32.3300 |
1.0660 |
| 8 |
2025-07-16 |
28.6100 |
1.0450 |
| 9 |
2025-07-15 |
28.9400 |
1.0440 |
| 10 |
2025-07-14 |
28.4800 |
1.0430 |
| 11 |
2025-07-13 |
28.3100 |
1.0460 |
| 12 |
2025-07-12 |
28.3100 |
1.0510 |
| 13 |
2025-07-11 |
28.3000 |
1.0570 |
| 14 |
2025-07-10 |
28.3500 |
1.0630 |
| 15 |
2025-07-09 |
28.5300 |
1.0710 |
| 16 |
2025-07-08 |
28.7300 |
1.0830 |
| 17 |
2025-07-07 |
28.9500 |
1.0970 |
| 18 |
2025-07-06 |
29.3800 |
1.1100 |
| 19 |
2025-07-05 |
29.3700 |
1.1220 |
| 20 |
2025-07-04 |
29.4100 |
1.1340 |
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