理财金货币ETF(511810)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 |
2025-12-26 |
29.0600 |
1.0810 |
| 2 |
2025-12-25 |
31.3500 |
1.0780 |
| 3 |
2025-12-24 |
29.6000 |
1.0660 |
| 4 |
2025-12-23 |
29.9400 |
1.0510 |
| 5 |
2025-12-22 |
29.2600 |
1.0310 |
| 6 |
2025-12-21 |
28.5100 |
1.0560 |
| 7 |
2025-12-20 |
28.5100 |
1.0550 |
| 8 |
2025-12-19 |
28.5300 |
1.0530 |
| 9 |
2025-12-18 |
29.0900 |
1.0690 |
| 10 |
2025-12-17 |
26.7300 |
1.0990 |
| 11 |
2025-12-16 |
26.1100 |
1.1120 |
| 12 |
2025-12-15 |
33.9300 |
1.1310 |
| 13 |
2025-12-14 |
28.2800 |
1.1040 |
| 14 |
2025-12-13 |
28.2800 |
1.1020 |
| 15 |
2025-12-12 |
31.5400 |
1.0990 |
| 16 |
2025-12-11 |
34.6800 |
1.0870 |
| 17 |
2025-12-10 |
29.2600 |
1.0660 |
| 18 |
2025-12-09 |
29.7900 |
1.0530 |
| 19 |
2025-12-08 |
28.8000 |
1.0350 |
| 20 |
2025-12-07 |
27.7700 |
1.0410 |
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