理财金货币ETF(511810)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 |
2025-09-05 |
28.5800 |
1.1040 |
| 2 |
2025-09-04 |
24.6200 |
1.1050 |
| 3 |
2025-09-03 |
42.2000 |
1.1180 |
| 4 |
2025-09-02 |
30.5500 |
1.0390 |
| 5 |
2025-09-01 |
30.2200 |
1.0200 |
| 6 |
2025-08-31 |
27.1900 |
1.0720 |
| 7 |
2025-08-30 |
27.1900 |
1.0730 |
| 8 |
2025-08-29 |
28.7500 |
1.0740 |
| 9 |
2025-08-28 |
27.1700 |
1.0710 |
| 10 |
2025-08-27 |
27.1900 |
1.0950 |
| 11 |
2025-08-26 |
26.9800 |
1.1020 |
| 12 |
2025-08-25 |
40.0500 |
1.1130 |
| 13 |
2025-08-24 |
27.3300 |
1.0640 |
| 14 |
2025-08-23 |
27.3300 |
1.0650 |
| 15 |
2025-08-22 |
28.2400 |
1.0660 |
| 16 |
2025-08-21 |
31.7500 |
1.0620 |
| 17 |
2025-08-20 |
28.5800 |
1.0580 |
| 18 |
2025-08-19 |
29.0700 |
1.0540 |
| 19 |
2025-08-18 |
30.6000 |
1.0470 |
| 20 |
2025-08-17 |
27.5300 |
1.0320 |
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