货币ETF平安(511700)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 |
2026-05-13 |
35.9200 |
1.3130 |
| 2 |
2026-05-12 |
36.0700 |
1.3120 |
| 3 |
2026-05-11 |
35.8400 |
1.3110 |
| 4 |
2026-05-10 |
35.5900 |
1.3110 |
| 5 |
2026-05-09 |
35.5900 |
1.3120 |
| 6 |
2026-05-08 |
35.5200 |
1.3140 |
| 7 |
2026-05-07 |
35.5500 |
1.3150 |
| 8 |
2026-05-06 |
35.7700 |
1.3170 |
| 9 |
2026-05-05 |
35.8600 |
1.3170 |
| 10 |
2026-05-04 |
35.8600 |
1.3170 |
| 11 |
2026-05-03 |
35.8600 |
1.3180 |
| 12 |
2026-05-02 |
35.8600 |
1.3180 |
| 13 |
2026-05-01 |
35.8600 |
1.3180 |
| 14 |
2026-04-30 |
35.8500 |
1.3260 |
| 15 |
2026-04-29 |
35.7000 |
1.3270 |
| 16 |
2026-04-28 |
35.8800 |
1.3290 |
| 17 |
2026-04-27 |
36.0300 |
1.3300 |
| 18 |
2026-04-26 |
35.9100 |
1.3350 |
| 19 |
2026-04-25 |
35.9100 |
1.3370 |
| 20 |
2026-04-24 |
37.4000 |
1.3380 |
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