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 |
2025-11-14 |
28.4700 |
1.0910 |
| 2 |
2025-11-13 |
31.7800 |
1.0990 |
| 3 |
2025-11-12 |
34.0600 |
1.0770 |
| 4 |
2025-11-11 |
28.6800 |
1.0390 |
| 5 |
2025-11-10 |
31.7400 |
1.0460 |
| 6 |
2025-11-09 |
53.3700 |
1.0470 |
| 7 |
2025-11-07 |
30.0800 |
1.0470 |
| 8 |
2025-11-06 |
27.4900 |
1.0300 |
| 9 |
2025-11-05 |
26.8100 |
1.0240 |
| 10 |
2025-11-04 |
30.1600 |
1.0250 |
| 11 |
2025-11-03 |
31.8100 |
1.0210 |
| 12 |
2025-11-02 |
53.3300 |
1.0240 |
| 13 |
2025-10-31 |
27.0100 |
1.0180 |
| 14 |
2025-10-30 |
26.1800 |
1.0180 |
| 15 |
2025-10-29 |
27.1600 |
1.0210 |
| 16 |
2025-10-28 |
29.4200 |
1.0190 |
| 17 |
2025-10-27 |
32.3200 |
1.0170 |
| 18 |
2025-10-26 |
52.2300 |
1.0150 |
| 19 |
2025-10-24 |
26.9100 |
1.0200 |
| 20 |
2025-10-23 |
26.7200 |
1.0350 |
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