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 |
2026-08-14 |
23.1400 |
0.8330 |
| 2 |
2026-08-13 |
22.6700 |
0.8310 |
| 3 |
2026-08-12 |
22.7100 |
0.8320 |
| 4 |
2026-08-11 |
22.4400 |
0.8330 |
| 5 |
2026-08-10 |
22.5600 |
0.8360 |
| 6 |
2026-08-09 |
22.7500 |
0.8380 |
| 7 |
2026-08-08 |
22.7500 |
0.8400 |
| 8 |
2026-08-07 |
22.7400 |
0.8420 |
| 9 |
2026-08-06 |
22.9500 |
0.8440 |
| 10 |
2026-08-05 |
22.8500 |
0.8450 |
| 11 |
2026-08-04 |
22.9800 |
0.8460 |
| 12 |
2026-08-03 |
23.0900 |
0.8450 |
| 13 |
2026-08-02 |
23.1100 |
0.8430 |
| 14 |
2026-08-01 |
23.1100 |
0.8420 |
| 15 |
2026-07-31 |
23.1400 |
0.8400 |
| 16 |
2026-07-30 |
23.0800 |
0.8400 |
| 17 |
2026-07-29 |
22.9800 |
0.8390 |
| 18 |
2026-07-28 |
22.8400 |
0.8380 |
| 19 |
2026-07-27 |
22.8000 |
0.8390 |
| 20 |
2026-07-26 |
22.8000 |
0.8400 |
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