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 |
2025-06-05 |
29.2400 |
1.0990 |
| 2 |
2025-06-04 |
29.5700 |
1.1010 |
| 3 |
2025-06-03 |
30.2800 |
1.1020 |
| 4 |
2025-06-02 |
30.4000 |
1.1000 |
| 5 |
2025-06-01 |
30.4000 |
1.0990 |
| 6 |
2025-05-31 |
30.4000 |
1.0990 |
| 7 |
2025-05-30 |
29.2500 |
1.0990 |
| 8 |
2025-05-29 |
29.7900 |
1.1050 |
| 9 |
2025-05-28 |
29.7600 |
1.1090 |
| 10 |
2025-05-27 |
29.8000 |
1.1130 |
| 11 |
2025-05-26 |
30.1300 |
1.1180 |
| 12 |
2025-05-25 |
30.4000 |
1.1250 |
| 13 |
2025-05-24 |
30.4000 |
1.1270 |
| 14 |
2025-05-23 |
30.5400 |
1.1300 |
| 15 |
2025-05-22 |
30.5500 |
1.1400 |
| 16 |
2025-05-21 |
30.4900 |
1.1400 |
| 17 |
2025-05-20 |
30.7400 |
1.1460 |
| 18 |
2025-05-19 |
31.3500 |
1.1490 |
| 19 |
2025-05-18 |
30.9500 |
1.1510 |
| 20 |
2025-05-17 |
30.9500 |
1.1550 |
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