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 |
2026-10-12 |
27.2800 |
0.9800 |
| 2 |
2026-10-11 |
26.8700 |
0.9780 |
| 3 |
2026-10-10 |
26.8700 |
0.9780 |
| 4 |
2026-10-09 |
26.9400 |
0.9790 |
| 5 |
2026-10-08 |
25.0700 |
0.9790 |
| 6 |
2026-10-07 |
26.9600 |
0.9890 |
| 7 |
2026-10-06 |
26.9600 |
0.9900 |
| 8 |
2026-10-05 |
26.9600 |
1.0010 |
| 9 |
2026-10-04 |
26.9600 |
1.0020 |
| 10 |
2026-10-03 |
26.9700 |
1.0020 |
| 11 |
2026-10-02 |
26.9700 |
1.0020 |
| 12 |
2026-10-01 |
26.9700 |
1.0030 |
| 13 |
2026-09-30 |
27.1400 |
1.0180 |
| 14 |
2026-09-29 |
29.1400 |
1.0180 |
| 15 |
2026-09-28 |
26.9800 |
1.0100 |
| 16 |
2026-09-27 |
27.0400 |
1.0090 |
| 17 |
2026-09-26 |
27.0400 |
1.0090 |
| 18 |
2026-09-25 |
27.0400 |
1.0080 |
| 19 |
2026-09-24 |
29.8700 |
1.0070 |
| 20 |
2026-09-23 |
27.1300 |
0.9890 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
