货币ETF汇添富(511980)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 |
2026-09-24 |
23.9600 |
0.9200 |
| 2 |
2026-09-23 |
28.3300 |
0.9200 |
| 3 |
2026-09-22 |
24.1400 |
0.9100 |
| 4 |
2026-09-21 |
23.9000 |
0.9060 |
| 5 |
2026-09-20 |
47.8800 |
0.9040 |
| 6 |
2026-09-18 |
27.4300 |
0.9030 |
| 7 |
2026-09-17 |
24.0300 |
0.9030 |
| 8 |
2026-09-16 |
26.3600 |
0.9010 |
| 9 |
2026-09-15 |
23.4000 |
0.9460 |
| 10 |
2026-09-14 |
23.4300 |
0.9760 |
| 11 |
2026-09-13 |
47.6700 |
0.9880 |
| 12 |
2026-09-11 |
27.4800 |
0.9880 |
| 13 |
2026-09-10 |
23.7600 |
0.9840 |
| 14 |
2026-09-09 |
34.7900 |
1.0280 |
| 15 |
2026-09-08 |
29.1600 |
0.9730 |
| 16 |
2026-09-07 |
25.7700 |
1.0480 |
| 17 |
2026-09-06 |
47.6600 |
1.1060 |
| 18 |
2026-09-04 |
26.5800 |
1.0930 |
| 19 |
2026-09-03 |
32.2400 |
1.0910 |
| 20 |
2026-09-02 |
24.3600 |
1.0400 |
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