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 |
2025-05-03 |
39.9400 |
1.5990 |
| 2 |
2025-05-02 |
39.9400 |
1.6050 |
| 3 |
2025-05-01 |
39.9400 |
1.6720 |
| 4 |
2025-04-30 |
39.9600 |
1.6940 |
| 5 |
2025-04-29 |
63.7200 |
1.7080 |
| 6 |
2025-04-28 |
39.7700 |
1.7370 |
| 7 |
2025-04-27 |
40.9800 |
1.8060 |
| 8 |
2025-04-26 |
40.9800 |
1.8090 |
| 9 |
2025-04-25 |
52.5900 |
1.8120 |
| 10 |
2025-04-24 |
44.1900 |
1.7770 |
| 11 |
2025-04-23 |
42.5600 |
1.7630 |
| 12 |
2025-04-22 |
69.1300 |
1.7590 |
| 13 |
2025-04-21 |
52.7800 |
1.6140 |
| 14 |
2025-04-20 |
41.6100 |
1.6560 |
| 15 |
2025-04-19 |
41.6100 |
1.6560 |
| 16 |
2025-04-18 |
45.9100 |
1.6560 |
| 17 |
2025-04-17 |
41.6100 |
1.6910 |
| 18 |
2025-04-16 |
41.7800 |
1.7060 |
| 19 |
2025-04-15 |
41.7800 |
1.7080 |
| 20 |
2025-04-14 |
60.6600 |
1.7130 |
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