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 |
2026-03-11 |
36.6500 |
1.1720 |
| 2 |
2026-03-10 |
30.3500 |
1.1500 |
| 3 |
2026-03-09 |
35.3600 |
1.1440 |
| 4 |
2026-03-08 |
29.9000 |
1.1410 |
| 5 |
2026-03-07 |
29.9000 |
1.1450 |
| 6 |
2026-03-06 |
32.1600 |
1.1500 |
| 7 |
2026-03-05 |
29.1900 |
1.1450 |
| 8 |
2026-03-04 |
32.4500 |
1.1550 |
| 9 |
2026-03-03 |
29.1900 |
1.1410 |
| 10 |
2026-03-02 |
34.7700 |
1.1640 |
| 11 |
2026-03-01 |
30.7400 |
1.1460 |
| 12 |
2026-02-28 |
30.7400 |
1.1480 |
| 13 |
2026-02-27 |
31.3500 |
1.1500 |
| 14 |
2026-02-26 |
31.0500 |
1.1500 |
| 15 |
2026-02-25 |
29.6600 |
1.1500 |
| 16 |
2026-02-24 |
33.7000 |
1.1580 |
| 17 |
2026-02-23 |
31.2000 |
1.1450 |
| 18 |
2026-02-22 |
31.2000 |
1.1450 |
| 19 |
2026-02-21 |
31.2000 |
1.1450 |
| 20 |
2026-02-20 |
31.2000 |
1.1450 |
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
