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 |
2025-05-04 |
45.1200 |
1.7100 |
| 2 |
2025-05-03 |
45.1200 |
1.7020 |
| 3 |
2025-05-02 |
45.1200 |
1.6940 |
| 4 |
2025-05-01 |
45.1200 |
1.6880 |
| 5 |
2025-04-30 |
45.1300 |
1.6850 |
| 6 |
2025-04-29 |
45.0700 |
1.6830 |
| 7 |
2025-04-28 |
54.4900 |
1.6820 |
| 8 |
2025-04-27 |
43.6600 |
1.6550 |
| 9 |
2025-04-26 |
43.6600 |
1.6560 |
| 10 |
2025-04-25 |
43.8400 |
1.6570 |
| 11 |
2025-04-24 |
44.6600 |
1.6650 |
| 12 |
2025-04-23 |
44.6700 |
1.6660 |
| 13 |
2025-04-22 |
44.8900 |
1.7610 |
| 14 |
2025-04-21 |
49.3400 |
1.7620 |
| 15 |
2025-04-20 |
43.8500 |
1.7570 |
| 16 |
2025-04-19 |
43.8500 |
1.7560 |
| 17 |
2025-04-18 |
45.4200 |
1.7550 |
| 18 |
2025-04-17 |
44.8000 |
1.7460 |
| 19 |
2025-04-16 |
62.6100 |
1.7540 |
| 20 |
2025-04-15 |
45.0400 |
1.6630 |
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