货币ETF(511600)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 |
2025-12-31 |
29.2200 |
1.0860 |
| 2 |
2025-12-30 |
30.6100 |
1.1470 |
| 3 |
2025-12-29 |
35.3000 |
1.1610 |
| 4 |
2025-12-28 |
54.9100 |
1.1580 |
| 5 |
2025-12-26 |
28.9200 |
1.1570 |
| 6 |
2025-12-25 |
28.2000 |
1.1500 |
| 7 |
2025-12-24 |
40.7100 |
1.1450 |
| 8 |
2025-12-23 |
33.3200 |
1.0940 |
| 9 |
2025-12-22 |
34.7500 |
1.0660 |
| 10 |
2025-12-21 |
54.7200 |
1.0880 |
| 11 |
2025-12-19 |
27.6100 |
1.0820 |
| 12 |
2025-12-18 |
27.2100 |
1.1020 |
| 13 |
2025-12-17 |
31.1000 |
1.1010 |
| 14 |
2025-12-16 |
27.9300 |
1.0790 |
| 15 |
2025-12-15 |
39.0000 |
1.0720 |
| 16 |
2025-12-14 |
53.6500 |
1.0380 |
| 17 |
2025-12-12 |
31.4000 |
1.0390 |
| 18 |
2025-12-11 |
26.9500 |
1.0380 |
| 19 |
2025-12-10 |
26.8200 |
1.0390 |
| 20 |
2025-12-09 |
26.6500 |
1.0490 |
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