货币基金ETF(511620)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 |
2025-12-27 |
32.7800 |
1.4350 |
| 2 |
2025-12-26 |
37.8400 |
1.4350 |
| 3 |
2025-12-25 |
32.9100 |
1.4740 |
| 4 |
2025-12-24 |
37.6400 |
1.4940 |
| 5 |
2025-12-23 |
34.6400 |
1.5360 |
| 6 |
2025-12-22 |
64.7000 |
1.6300 |
| 7 |
2025-12-21 |
32.7900 |
1.5590 |
| 8 |
2025-12-20 |
32.7900 |
1.5520 |
| 9 |
2025-12-19 |
45.1700 |
1.5450 |
| 10 |
2025-12-18 |
36.7600 |
1.5310 |
| 11 |
2025-12-17 |
45.5400 |
1.5040 |
| 12 |
2025-12-16 |
52.2700 |
1.4500 |
| 13 |
2025-12-15 |
51.3400 |
1.4820 |
| 14 |
2025-12-14 |
31.4900 |
1.4930 |
| 15 |
2025-12-13 |
31.4900 |
1.4950 |
| 16 |
2025-12-12 |
42.5000 |
1.4970 |
| 17 |
2025-12-11 |
31.7200 |
1.5180 |
| 18 |
2025-12-10 |
35.2500 |
1.5260 |
| 19 |
2025-12-09 |
58.3600 |
1.5890 |
| 20 |
2025-12-08 |
53.5000 |
1.5010 |
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