融通货币ETF(511910)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 |
29.7700 |
1.0550 |
| 2 |
2025-12-25 |
28.0900 |
1.0420 |
| 3 |
2025-12-24 |
27.6800 |
1.0390 |
| 4 |
2025-12-23 |
30.4300 |
1.0350 |
| 5 |
2025-12-22 |
31.2800 |
1.0170 |
| 6 |
2025-12-21 |
27.0100 |
1.0340 |
| 7 |
2025-12-20 |
27.0100 |
1.0330 |
| 8 |
2025-12-19 |
27.3800 |
1.0310 |
| 9 |
2025-12-18 |
27.4500 |
1.0300 |
| 10 |
2025-12-17 |
26.9700 |
1.0240 |
| 11 |
2025-12-16 |
26.9200 |
1.0630 |
| 12 |
2025-12-15 |
34.6000 |
1.0620 |
| 13 |
2025-12-14 |
26.7000 |
1.0190 |
| 14 |
2025-12-13 |
26.7000 |
1.0180 |
| 15 |
2025-12-12 |
27.1300 |
1.0170 |
| 16 |
2025-12-11 |
26.3500 |
1.0330 |
| 17 |
2025-12-10 |
34.3900 |
1.0340 |
| 18 |
2025-12-09 |
26.6600 |
1.0070 |
| 19 |
2025-12-08 |
26.4400 |
1.0060 |
| 20 |
2025-12-07 |
26.5000 |
1.0070 |
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