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 |
2025-11-10 |
28.0900 |
1.0070 |
| 2 |
2025-11-09 |
26.4800 |
1.0100 |
| 3 |
2025-11-08 |
26.4800 |
1.0110 |
| 4 |
2025-11-07 |
27.6900 |
1.0130 |
| 5 |
2025-11-06 |
26.4800 |
1.0190 |
| 6 |
2025-11-05 |
27.9000 |
1.0200 |
| 7 |
2025-11-04 |
29.0100 |
1.0140 |
| 8 |
2025-11-03 |
28.6900 |
1.0270 |
| 9 |
2025-11-02 |
26.7200 |
1.0140 |
| 10 |
2025-11-01 |
26.7200 |
1.0120 |
| 11 |
2025-10-31 |
28.9300 |
1.0110 |
| 12 |
2025-10-30 |
26.6700 |
1.0150 |
| 13 |
2025-10-29 |
26.7800 |
1.0240 |
| 14 |
2025-10-28 |
31.4100 |
1.0270 |
| 15 |
2025-10-27 |
26.2000 |
1.0120 |
| 16 |
2025-10-26 |
26.4600 |
1.0280 |
| 17 |
2025-10-25 |
26.4600 |
1.0270 |
| 18 |
2025-10-24 |
29.7100 |
1.0250 |
| 19 |
2025-10-23 |
28.4200 |
1.0070 |
| 20 |
2025-10-22 |
27.2400 |
1.0210 |
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