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 |
2026-11-14 |
23.4000 |
0.8530 |
| 2 |
2026-11-13 |
23.2400 |
0.8530 |
| 3 |
2026-11-12 |
23.0700 |
0.8530 |
| 4 |
2026-11-11 |
23.3300 |
0.8540 |
| 5 |
2026-11-10 |
23.4100 |
0.8550 |
| 6 |
2026-11-09 |
23.1000 |
0.8540 |
| 7 |
2026-11-08 |
23.4000 |
0.8560 |
| 8 |
2026-11-07 |
23.4000 |
0.8570 |
| 9 |
2026-11-06 |
23.2800 |
0.8570 |
| 10 |
2026-11-05 |
23.1400 |
0.8600 |
| 11 |
2026-11-04 |
23.5200 |
0.8840 |
| 12 |
2026-11-03 |
23.3400 |
0.8860 |
| 13 |
2026-11-02 |
23.4700 |
0.8910 |
| 14 |
2026-11-01 |
23.5000 |
0.8930 |
| 15 |
2026-10-31 |
23.4900 |
0.8950 |
| 16 |
2026-10-30 |
23.6900 |
0.8970 |
| 17 |
2026-10-29 |
27.7000 |
1.1870 |
| 18 |
2026-10-28 |
23.9700 |
1.1640 |
| 19 |
2026-10-27 |
24.3100 |
1.1600 |
| 20 |
2026-10-26 |
23.8500 |
1.1710 |
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