场内货币ETF(511700)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 |
41.2000 |
1.5660 |
| 2 |
2025-07-05 |
41.2000 |
1.5680 |
| 3 |
2025-07-04 |
39.4100 |
1.5710 |
| 4 |
2025-07-03 |
44.0400 |
1.6070 |
| 5 |
2025-07-02 |
51.1100 |
1.5960 |
| 6 |
2025-07-01 |
42.0800 |
1.5570 |
| 7 |
2025-06-30 |
38.9700 |
1.5880 |
| 8 |
2025-06-29 |
41.6500 |
1.6580 |
| 9 |
2025-06-28 |
41.6500 |
1.6560 |
| 10 |
2025-06-27 |
46.2500 |
1.6530 |
| 11 |
2025-06-26 |
41.9400 |
1.6490 |
| 12 |
2025-06-25 |
43.8600 |
1.6470 |
| 13 |
2025-06-24 |
47.9300 |
1.6360 |
| 14 |
2025-06-23 |
52.1300 |
1.6880 |
| 15 |
2025-06-22 |
41.1600 |
1.6390 |
| 16 |
2025-06-21 |
41.2400 |
1.6350 |
| 17 |
2025-06-20 |
45.3800 |
1.6310 |
| 18 |
2025-06-19 |
41.6000 |
1.6290 |
| 19 |
2025-06-18 |
41.8400 |
1.6480 |
| 20 |
2025-06-17 |
57.7100 |
1.6480 |
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
