货币ETF华夏(511650)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 |
31.0700 |
1.1560 |
| 2 |
2026-02-12 |
31.3600 |
1.1590 |
| 3 |
2026-02-11 |
31.6600 |
1.2230 |
| 4 |
2026-02-10 |
31.2700 |
1.2200 |
| 5 |
2026-02-09 |
31.5600 |
1.2160 |
| 6 |
2026-02-08 |
63.4600 |
1.2210 |
| 7 |
2026-02-06 |
31.7400 |
1.2090 |
| 8 |
2026-02-05 |
43.4200 |
1.2010 |
| 9 |
2026-02-04 |
31.1000 |
1.1340 |
| 10 |
2026-02-03 |
30.6100 |
1.1320 |
| 11 |
2026-02-02 |
32.4400 |
1.1330 |
| 12 |
2026-02-01 |
61.1500 |
1.1240 |
| 13 |
2026-01-30 |
30.2800 |
1.1260 |
| 14 |
2026-01-29 |
30.7200 |
1.1290 |
| 15 |
2026-01-28 |
30.7600 |
1.1300 |
| 16 |
2026-01-27 |
30.7600 |
1.1290 |
| 17 |
2026-01-26 |
30.6900 |
1.1400 |
| 18 |
2026-01-25 |
61.5700 |
1.1470 |
| 19 |
2026-01-23 |
30.7900 |
1.1500 |
| 20 |
2026-01-22 |
30.8700 |
1.1520 |
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