交易货币ETF(511690)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 |
2025-05-01 |
33.1100 |
1.2080 |
| 2 |
2025-04-30 |
33.0500 |
1.2080 |
| 3 |
2025-04-29 |
33.7900 |
1.2070 |
| 4 |
2025-04-28 |
33.9700 |
1.2050 |
| 5 |
2025-04-27 |
32.0700 |
1.1970 |
| 6 |
2025-04-26 |
32.0700 |
1.1660 |
| 7 |
2025-04-25 |
32.3100 |
1.1350 |
| 8 |
2025-04-24 |
32.9700 |
1.1090 |
| 9 |
2025-04-23 |
32.9900 |
1.1000 |
| 10 |
2025-04-22 |
33.2700 |
1.1030 |
| 11 |
2025-04-21 |
32.5300 |
1.3360 |
| 12 |
2025-04-20 |
26.1700 |
1.3460 |
| 13 |
2025-04-19 |
26.1700 |
1.3690 |
| 14 |
2025-04-18 |
27.4600 |
1.3980 |
| 15 |
2025-04-17 |
31.2200 |
1.4220 |
| 16 |
2025-04-16 |
33.6200 |
1.5020 |
| 17 |
2025-04-15 |
77.4300 |
1.5090 |
| 18 |
2025-04-14 |
34.3200 |
1.2820 |
| 19 |
2025-04-13 |
30.6300 |
1.2870 |
| 20 |
2025-04-12 |
31.5500 |
1.3060 |
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