交易货币ETF(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 |
2025-11-16 |
26.9800 |
0.9920 |
| 2 |
2025-11-15 |
26.9800 |
0.9940 |
| 3 |
2025-11-14 |
26.9400 |
0.9960 |
| 4 |
2025-11-13 |
27.0400 |
0.9980 |
| 5 |
2025-11-12 |
26.9100 |
1.0000 |
| 6 |
2025-11-11 |
26.9400 |
1.0030 |
| 7 |
2025-11-10 |
27.4500 |
1.0080 |
| 8 |
2025-11-09 |
27.4000 |
1.0100 |
| 9 |
2025-11-08 |
27.4000 |
1.0120 |
| 10 |
2025-11-07 |
27.3000 |
1.0140 |
| 11 |
2025-11-06 |
27.3700 |
1.0160 |
| 12 |
2025-11-05 |
27.5300 |
1.0190 |
| 13 |
2025-11-04 |
27.8200 |
1.0200 |
| 14 |
2025-11-03 |
27.9000 |
1.0190 |
| 15 |
2025-11-02 |
27.7800 |
1.0180 |
| 16 |
2025-11-01 |
27.7700 |
1.0190 |
| 17 |
2025-10-31 |
27.7200 |
1.0190 |
| 18 |
2025-10-30 |
27.8800 |
1.0200 |
| 19 |
2025-10-29 |
27.8400 |
1.0190 |
| 20 |
2025-10-28 |
27.6100 |
1.0180 |
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