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 |
2026-04-19 |
24.4600 |
1.0030 |
| 2 |
2026-04-18 |
24.4600 |
1.0040 |
| 3 |
2026-04-17 |
31.5300 |
1.0050 |
| 4 |
2026-04-16 |
30.5000 |
1.0270 |
| 5 |
2026-04-15 |
26.0600 |
1.0010 |
| 6 |
2026-04-14 |
27.4300 |
1.0030 |
| 7 |
2026-04-13 |
26.9700 |
1.0110 |
| 8 |
2026-04-12 |
24.6700 |
1.0020 |
| 9 |
2026-04-11 |
24.6700 |
1.0050 |
| 10 |
2026-04-10 |
35.6600 |
1.0090 |
| 11 |
2026-04-09 |
25.6100 |
1.0050 |
| 12 |
2026-04-08 |
26.3000 |
1.0050 |
| 13 |
2026-04-07 |
29.0500 |
1.0030 |
| 14 |
2026-04-06 |
25.2700 |
1.0050 |
| 15 |
2026-04-05 |
25.2700 |
1.0370 |
| 16 |
2026-04-04 |
25.3500 |
1.0410 |
| 17 |
2026-04-03 |
34.8500 |
1.0440 |
| 18 |
2026-04-02 |
25.6400 |
1.0020 |
| 19 |
2026-04-01 |
25.9700 |
1.0040 |
| 20 |
2026-03-31 |
29.3400 |
1.0030 |
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