添利货币ETF(511950)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 |
33.4900 |
1.2690 |
| 2 |
2025-12-26 |
40.3800 |
1.2620 |
| 3 |
2025-12-25 |
34.1700 |
1.2810 |
| 4 |
2025-12-24 |
32.6600 |
1.2700 |
| 5 |
2025-12-23 |
36.7600 |
1.2660 |
| 6 |
2025-12-22 |
32.0900 |
1.2630 |
| 7 |
2025-12-21 |
32.2700 |
1.2820 |
| 8 |
2025-12-20 |
32.2800 |
1.2780 |
| 9 |
2025-12-19 |
43.8800 |
1.2750 |
| 10 |
2025-12-18 |
32.0600 |
1.2740 |
| 11 |
2025-12-17 |
31.9100 |
1.2710 |
| 12 |
2025-12-16 |
36.2900 |
1.2710 |
| 13 |
2025-12-15 |
35.5900 |
1.2610 |
| 14 |
2025-12-14 |
31.6300 |
1.2430 |
| 15 |
2025-12-13 |
31.6300 |
1.2440 |
| 16 |
2025-12-12 |
43.6800 |
1.2450 |
| 17 |
2025-12-11 |
31.5000 |
1.2230 |
| 18 |
2025-12-10 |
31.8300 |
1.2240 |
| 19 |
2025-12-09 |
34.5300 |
1.2230 |
| 20 |
2025-12-08 |
32.0900 |
1.2090 |
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