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 |
2026-02-13 |
30.5400 |
1.1130 |
| 2 |
2026-02-12 |
29.9700 |
1.1090 |
| 3 |
2026-02-11 |
29.4200 |
1.1120 |
| 4 |
2026-02-10 |
32.8600 |
1.1240 |
| 5 |
2026-02-09 |
34.1800 |
1.1090 |
| 6 |
2026-02-08 |
55.3800 |
1.0890 |
| 7 |
2026-02-06 |
29.7100 |
1.0860 |
| 8 |
2026-02-05 |
30.6200 |
1.0930 |
| 9 |
2026-02-04 |
31.6400 |
1.0930 |
| 10 |
2026-02-03 |
29.9200 |
1.0720 |
| 11 |
2026-02-02 |
30.4300 |
1.0810 |
| 12 |
2026-02-01 |
54.9200 |
1.1270 |
| 13 |
2026-01-30 |
30.9500 |
1.1280 |
| 14 |
2026-01-29 |
30.5300 |
1.1120 |
| 15 |
2026-01-28 |
27.8400 |
1.1300 |
| 16 |
2026-01-27 |
31.5300 |
1.1300 |
| 17 |
2026-01-26 |
39.2200 |
1.1220 |
| 18 |
2026-01-25 |
55.0900 |
1.0970 |
| 19 |
2026-01-23 |
27.8900 |
1.0980 |
| 20 |
2026-01-22 |
33.8400 |
1.1230 |
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