货币ETF(159001)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 |
2025-12-26 |
32.9600 |
1.1760 |
| 2 |
2025-12-25 |
33.7600 |
1.1770 |
| 3 |
2025-12-24 |
31.4100 |
1.1650 |
| 4 |
2025-12-23 |
33.9000 |
1.3710 |
| 5 |
2025-12-22 |
31.1400 |
1.3130 |
| 6 |
2025-12-21 |
62.3500 |
1.3160 |
| 7 |
2025-12-19 |
33.1500 |
1.3220 |
| 8 |
2025-12-18 |
31.5000 |
1.3180 |
| 9 |
2025-12-17 |
70.9800 |
1.3210 |
| 10 |
2025-12-16 |
22.6300 |
1.1180 |
| 11 |
2025-12-15 |
31.7200 |
1.1570 |
| 12 |
2025-12-14 |
63.4500 |
1.1550 |
| 13 |
2025-12-12 |
32.4500 |
1.1490 |
| 14 |
2025-12-11 |
32.1800 |
1.1430 |
| 15 |
2025-12-10 |
31.9100 |
1.1360 |
| 16 |
2025-12-09 |
30.1900 |
1.1310 |
| 17 |
2025-12-08 |
31.3000 |
1.1350 |
| 18 |
2025-12-07 |
62.2900 |
1.1340 |
| 19 |
2025-12-05 |
31.2400 |
1.1320 |
| 20 |
2025-12-04 |
31.0200 |
1.1290 |
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