货币ETF汇添富(511980)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 |
2026-08-11 |
24.2600 |
0.9010 |
| 2 |
2026-08-10 |
31.4100 |
0.9000 |
| 3 |
2026-08-09 |
43.4900 |
0.9060 |
| 4 |
2026-08-07 |
26.3200 |
0.9190 |
| 5 |
2026-08-06 |
24.1400 |
0.9020 |
| 6 |
2026-08-05 |
22.3600 |
0.9020 |
| 7 |
2026-08-04 |
24.1900 |
0.9080 |
| 8 |
2026-08-03 |
32.4100 |
0.9470 |
| 9 |
2026-08-02 |
46.0900 |
0.9020 |
| 10 |
2026-07-31 |
23.0600 |
0.9060 |
| 11 |
2026-07-30 |
24.0200 |
0.9080 |
| 12 |
2026-07-29 |
23.6800 |
0.9140 |
| 13 |
2026-07-28 |
31.5500 |
0.9170 |
| 14 |
2026-07-27 |
23.8000 |
0.9220 |
| 15 |
2026-07-26 |
46.8900 |
0.9270 |
| 16 |
2026-07-24 |
23.4300 |
0.9320 |
| 17 |
2026-07-23 |
25.2000 |
0.9470 |
| 18 |
2026-07-22 |
24.2800 |
0.9410 |
| 19 |
2026-07-21 |
32.3700 |
0.9410 |
| 20 |
2026-07-20 |
24.7800 |
0.9010 |
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