保证金货币ETF(511860)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 |
2025-05-03 |
31.8600 |
1.1700 |
| 2 |
2025-05-02 |
31.8600 |
1.1700 |
| 3 |
2025-05-01 |
31.8600 |
1.2130 |
| 4 |
2025-04-30 |
31.8600 |
1.2120 |
| 5 |
2025-04-29 |
31.9900 |
1.2110 |
| 6 |
2025-04-28 |
31.9300 |
1.2090 |
| 7 |
2025-04-27 |
31.8000 |
1.2070 |
| 8 |
2025-04-26 |
31.8000 |
1.2050 |
| 9 |
2025-04-25 |
39.9000 |
1.2040 |
| 10 |
2025-04-24 |
31.8000 |
1.1710 |
| 11 |
2025-04-23 |
31.5600 |
1.1700 |
| 12 |
2025-04-22 |
31.7000 |
1.1840 |
| 13 |
2025-04-21 |
31.4600 |
1.1840 |
| 14 |
2025-04-20 |
31.5200 |
1.1930 |
| 15 |
2025-04-19 |
31.5200 |
1.1960 |
| 16 |
2025-04-18 |
33.6500 |
1.2000 |
| 17 |
2025-04-17 |
31.6300 |
1.1920 |
| 18 |
2025-04-16 |
34.2800 |
1.1950 |
| 19 |
2025-04-15 |
31.7500 |
1.1870 |
| 20 |
2025-04-14 |
33.0500 |
1.1930 |
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