交易货币ETF大成(511690)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 |
2026-08-14 |
24.0700 |
0.8850 |
| 2 |
2026-08-13 |
24.0100 |
0.8870 |
| 3 |
2026-08-12 |
24.0000 |
0.8910 |
| 4 |
2026-08-11 |
23.9400 |
0.8930 |
| 5 |
2026-08-10 |
24.0200 |
0.8960 |
| 6 |
2026-08-09 |
24.4900 |
0.8970 |
| 7 |
2026-08-08 |
24.4900 |
0.8960 |
| 8 |
2026-08-07 |
24.3800 |
0.8940 |
| 9 |
2026-08-06 |
24.8600 |
0.9030 |
| 10 |
2026-08-05 |
24.4100 |
0.9010 |
| 11 |
2026-08-04 |
24.3300 |
0.9000 |
| 12 |
2026-08-03 |
24.2900 |
0.8990 |
| 13 |
2026-08-02 |
24.2500 |
0.9000 |
| 14 |
2026-08-01 |
24.2500 |
0.9010 |
| 15 |
2026-07-31 |
26.0800 |
0.9030 |
| 16 |
2026-07-30 |
24.4200 |
0.8950 |
| 17 |
2026-07-29 |
24.1600 |
0.8950 |
| 18 |
2026-07-28 |
24.2000 |
0.8970 |
| 19 |
2026-07-27 |
24.3900 |
0.8980 |
| 20 |
2026-07-26 |
24.6100 |
0.8980 |
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