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 |
2026-03-10 |
31.9000 |
1.0090 |
| 2 |
2026-03-09 |
25.8100 |
0.9890 |
| 3 |
2026-03-08 |
26.5900 |
0.9920 |
| 4 |
2026-03-07 |
26.5900 |
0.9950 |
| 5 |
2026-03-06 |
28.0800 |
0.9970 |
| 6 |
2026-03-05 |
27.2900 |
0.9990 |
| 7 |
2026-03-04 |
26.3500 |
0.9890 |
| 8 |
2026-03-03 |
27.9700 |
0.9870 |
| 9 |
2026-03-02 |
26.5000 |
0.9950 |
| 10 |
2026-03-01 |
27.0800 |
0.9990 |
| 11 |
2026-02-28 |
27.0800 |
1.0000 |
| 12 |
2026-02-27 |
28.4300 |
1.0010 |
| 13 |
2026-02-26 |
25.4000 |
0.9960 |
| 14 |
2026-02-25 |
25.8300 |
1.0060 |
| 15 |
2026-02-24 |
29.4900 |
1.0140 |
| 16 |
2026-02-23 |
27.3200 |
1.0020 |
| 17 |
2026-02-22 |
27.3200 |
1.0020 |
| 18 |
2026-02-21 |
27.3200 |
1.0020 |
| 19 |
2026-02-20 |
27.3200 |
1.0020 |
| 20 |
2026-02-19 |
27.3200 |
1.0330 |
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