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 |
2026-02-22 |
38.0200 |
1.3990 |
| 2 |
2026-02-21 |
38.0200 |
1.4000 |
| 3 |
2026-02-20 |
38.0200 |
1.4000 |
| 4 |
2026-02-19 |
38.1000 |
1.3990 |
| 5 |
2026-02-18 |
38.1000 |
1.4460 |
| 6 |
2026-02-17 |
38.1100 |
1.4740 |
| 7 |
2026-02-16 |
38.1100 |
1.4780 |
| 8 |
2026-02-15 |
38.1100 |
1.4790 |
| 9 |
2026-02-14 |
38.1100 |
1.4800 |
| 10 |
2026-02-13 |
37.8400 |
1.4810 |
| 11 |
2026-02-12 |
47.0400 |
1.4850 |
| 12 |
2026-02-11 |
43.3700 |
1.4410 |
| 13 |
2026-02-10 |
38.7700 |
1.4140 |
| 14 |
2026-02-09 |
38.3100 |
1.4180 |
| 15 |
2026-02-08 |
38.3200 |
1.4070 |
| 16 |
2026-02-07 |
38.3200 |
1.4070 |
| 17 |
2026-02-06 |
38.5200 |
1.4060 |
| 18 |
2026-02-05 |
38.7200 |
1.4050 |
| 19 |
2026-02-04 |
38.3800 |
1.4030 |
| 20 |
2026-02-03 |
39.4500 |
1.4040 |
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