保证金货币ETF(511860)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 |
2025-12-27 |
27.5300 |
1.0100 |
| 2 |
2025-12-26 |
28.0300 |
1.0080 |
| 3 |
2025-12-25 |
27.4400 |
1.0200 |
| 4 |
2025-12-24 |
28.5600 |
1.0180 |
| 5 |
2025-12-23 |
27.3600 |
1.0110 |
| 6 |
2025-12-22 |
26.6200 |
1.0130 |
| 7 |
2025-12-21 |
27.1500 |
1.0150 |
| 8 |
2025-12-20 |
27.1500 |
1.0160 |
| 9 |
2025-12-19 |
30.3600 |
1.0160 |
| 10 |
2025-12-18 |
27.1400 |
1.0090 |
| 11 |
2025-12-17 |
27.0600 |
1.0090 |
| 12 |
2025-12-16 |
27.9000 |
1.0210 |
| 13 |
2025-12-15 |
26.9200 |
1.0170 |
| 14 |
2025-12-14 |
27.2700 |
1.0160 |
| 15 |
2025-12-13 |
27.2700 |
1.0140 |
| 16 |
2025-12-12 |
29.0500 |
1.0120 |
| 17 |
2025-12-11 |
27.1400 |
1.0090 |
| 18 |
2025-12-10 |
29.2900 |
1.0110 |
| 19 |
2025-12-09 |
27.2100 |
1.0110 |
| 20 |
2025-12-08 |
26.6400 |
1.0100 |
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