场内货币ETF(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 |
2025-12-28 |
39.6100 |
1.5290 |
| 2 |
2025-12-27 |
39.6200 |
1.5220 |
| 3 |
2025-12-26 |
54.2700 |
1.5140 |
| 4 |
2025-12-25 |
38.5200 |
1.4690 |
| 5 |
2025-12-24 |
37.4300 |
1.4690 |
| 6 |
2025-12-23 |
39.7800 |
1.4710 |
| 7 |
2025-12-22 |
41.8000 |
1.4680 |
| 8 |
2025-12-21 |
38.2200 |
1.4470 |
| 9 |
2025-12-20 |
38.2200 |
1.4440 |
| 10 |
2025-12-19 |
45.7200 |
1.4420 |
| 11 |
2025-12-18 |
38.4900 |
1.4070 |
| 12 |
2025-12-17 |
37.7700 |
1.4560 |
| 13 |
2025-12-16 |
39.3000 |
1.4610 |
| 14 |
2025-12-15 |
37.7500 |
1.4990 |
| 15 |
2025-12-14 |
37.7700 |
1.4980 |
| 16 |
2025-12-13 |
37.7700 |
1.4980 |
| 17 |
2025-12-12 |
39.1700 |
1.4970 |
| 18 |
2025-12-11 |
47.6500 |
1.4970 |
| 19 |
2025-12-10 |
38.7200 |
1.4430 |
| 20 |
2025-12-09 |
46.5300 |
1.4380 |
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