货币ETF平安(511700)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 |
2026-09-28 |
43.9000 |
1.3510 |
| 2 |
2026-09-27 |
34.3200 |
1.3000 |
| 3 |
2026-09-26 |
34.3200 |
1.2990 |
| 4 |
2026-09-25 |
34.3200 |
1.2990 |
| 5 |
2026-09-24 |
34.3200 |
1.3580 |
| 6 |
2026-09-23 |
35.2200 |
1.3570 |
| 7 |
2026-09-22 |
40.9100 |
1.3510 |
| 8 |
2026-09-21 |
34.2900 |
1.3360 |
| 9 |
2026-09-20 |
34.1900 |
1.3350 |
| 10 |
2026-09-19 |
34.1900 |
1.3340 |
| 11 |
2026-09-18 |
45.5200 |
1.3320 |
| 12 |
2026-09-17 |
34.2400 |
1.3050 |
| 13 |
2026-09-16 |
34.1000 |
1.3040 |
| 14 |
2026-09-15 |
37.9300 |
1.3040 |
| 15 |
2026-09-14 |
34.0900 |
1.2830 |
| 16 |
2026-09-13 |
33.9900 |
1.2930 |
| 17 |
2026-09-12 |
33.9900 |
1.2930 |
| 18 |
2026-09-11 |
40.3400 |
1.2930 |
| 19 |
2026-09-10 |
34.0600 |
1.2590 |
| 20 |
2026-09-09 |
34.0000 |
1.2740 |
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