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 |
2025-11-13 |
44.8500 |
1.4490 |
| 2 |
2025-11-12 |
38.5000 |
1.4120 |
| 3 |
2025-11-11 |
38.2600 |
1.4030 |
| 4 |
2025-11-10 |
38.7100 |
1.4050 |
| 5 |
2025-11-09 |
37.8200 |
1.4580 |
| 6 |
2025-11-08 |
37.8200 |
1.4600 |
| 7 |
2025-11-07 |
39.9600 |
1.4620 |
| 8 |
2025-11-06 |
37.7800 |
1.4590 |
| 9 |
2025-11-05 |
36.9200 |
1.4640 |
| 10 |
2025-11-04 |
38.4800 |
1.4680 |
| 11 |
2025-11-03 |
48.8100 |
1.4690 |
| 12 |
2025-11-02 |
38.1700 |
1.4120 |
| 13 |
2025-11-01 |
38.1700 |
1.4090 |
| 14 |
2025-10-31 |
39.3800 |
1.4070 |
| 15 |
2025-10-30 |
38.8400 |
1.3940 |
| 16 |
2025-10-29 |
37.7300 |
1.3880 |
| 17 |
2025-10-28 |
38.6000 |
1.3900 |
| 18 |
2025-10-27 |
37.9300 |
1.3900 |
| 19 |
2025-10-26 |
37.7200 |
1.3840 |
| 20 |
2025-10-25 |
37.7200 |
1.3840 |
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