添利货币ETF(511950)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 |
2025-07-08 |
33.9400 |
1.2640 |
2 |
2025-07-07 |
33.9000 |
1.2690 |
3 |
2025-07-06 |
34.3600 |
1.2690 |
4 |
2025-07-05 |
34.3600 |
1.2720 |
5 |
2025-07-04 |
34.2800 |
1.2760 |
6 |
2025-07-03 |
34.8900 |
1.2970 |
7 |
2025-07-02 |
35.1400 |
1.3080 |
8 |
2025-07-01 |
34.8700 |
1.3050 |
9 |
2025-06-30 |
33.8600 |
1.3030 |
10 |
2025-06-29 |
35.0200 |
1.3840 |
11 |
2025-06-28 |
35.0200 |
1.3800 |
12 |
2025-06-27 |
38.2600 |
1.3760 |
13 |
2025-06-26 |
37.1400 |
1.3550 |
14 |
2025-06-25 |
34.5100 |
1.3490 |
15 |
2025-06-24 |
34.4500 |
1.3560 |
16 |
2025-06-23 |
49.1800 |
1.3580 |
17 |
2025-06-22 |
34.2600 |
1.2830 |
18 |
2025-06-21 |
34.2600 |
1.2860 |
19 |
2025-06-20 |
34.2600 |
1.2900 |
20 |
2025-06-19 |
36.0100 |
1.3090 |
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