货币ETF嘉实(511960)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 |
2026-05-20 |
27.0600 |
1.0670 |
| 2 |
2026-05-19 |
30.7000 |
1.0750 |
| 3 |
2026-05-18 |
29.9900 |
1.0600 |
| 4 |
2026-05-17 |
27.0300 |
1.0510 |
| 5 |
2026-05-16 |
27.0300 |
1.0560 |
| 6 |
2026-05-15 |
28.8400 |
1.0610 |
| 7 |
2026-05-14 |
32.9900 |
1.0580 |
| 8 |
2026-05-13 |
28.4500 |
1.0720 |
| 9 |
2026-05-12 |
27.8300 |
1.0660 |
| 10 |
2026-05-11 |
28.4300 |
1.0700 |
| 11 |
2026-05-10 |
27.9200 |
1.0700 |
| 12 |
2026-05-09 |
27.9200 |
1.0730 |
| 13 |
2026-05-08 |
28.2700 |
1.0760 |
| 14 |
2026-05-07 |
35.7000 |
1.0770 |
| 15 |
2026-05-06 |
27.3400 |
1.0680 |
| 16 |
2026-05-05 |
28.4700 |
1.0790 |
| 17 |
2026-05-04 |
28.4700 |
1.0920 |
| 18 |
2026-05-03 |
28.4700 |
1.0950 |
| 19 |
2026-05-02 |
28.4700 |
1.0970 |
| 20 |
2026-05-01 |
28.4700 |
1.0990 |
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