货币基金ETF(511620)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 |
2025-07-06 |
37.2800 |
1.6240 |
| 2 |
2025-07-05 |
37.2800 |
1.6200 |
| 3 |
2025-07-04 |
37.3300 |
1.6070 |
| 4 |
2025-07-03 |
37.5900 |
1.6920 |
| 5 |
2025-07-02 |
36.4700 |
1.6730 |
| 6 |
2025-07-01 |
38.1200 |
1.7080 |
| 7 |
2025-06-30 |
84.9600 |
1.9310 |
| 8 |
2025-06-29 |
36.4600 |
1.6670 |
| 9 |
2025-06-28 |
34.8000 |
1.6390 |
| 10 |
2025-06-27 |
53.4000 |
1.6210 |
| 11 |
2025-06-26 |
33.9300 |
1.6650 |
| 12 |
2025-06-25 |
43.1500 |
1.6640 |
| 13 |
2025-06-24 |
80.1600 |
1.5900 |
| 14 |
2025-06-23 |
35.1500 |
1.6740 |
| 15 |
2025-06-22 |
31.2800 |
1.6680 |
| 16 |
2025-06-21 |
31.2800 |
1.6620 |
| 17 |
2025-06-20 |
61.6900 |
1.6560 |
| 18 |
2025-06-19 |
33.8300 |
1.7390 |
| 19 |
2025-06-18 |
29.1800 |
1.7310 |
| 20 |
2025-06-17 |
95.9700 |
1.7800 |
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