货币ETF嘉实(511960)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 |
2026-07-13 |
30.1500 |
1.0090 |
| 2 |
2026-07-12 |
26.8100 |
1.0080 |
| 3 |
2026-07-11 |
26.8100 |
1.0110 |
| 4 |
2026-07-10 |
27.8500 |
1.0140 |
| 5 |
2026-07-09 |
26.2700 |
1.0200 |
| 6 |
2026-07-08 |
27.7000 |
1.0270 |
| 7 |
2026-07-07 |
26.8900 |
1.0250 |
| 8 |
2026-07-06 |
30.0600 |
1.0130 |
| 9 |
2026-07-05 |
27.3300 |
1.0260 |
| 10 |
2026-07-04 |
27.3400 |
1.0260 |
| 11 |
2026-07-03 |
29.0800 |
1.0270 |
| 12 |
2026-07-02 |
27.4700 |
1.0170 |
| 13 |
2026-07-01 |
27.4500 |
1.0290 |
| 14 |
2026-06-30 |
24.5100 |
1.0290 |
| 15 |
2026-06-29 |
32.6200 |
1.0740 |
| 16 |
2026-06-28 |
27.3700 |
1.0650 |
| 17 |
2026-06-27 |
27.3700 |
1.0620 |
| 18 |
2026-06-26 |
27.3200 |
1.0600 |
| 19 |
2026-06-25 |
29.6800 |
1.0580 |
| 20 |
2026-06-24 |
27.4400 |
1.0610 |
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