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 |
2025-07-05 |
28.9900 |
1.0540 |
| 2 |
2025-07-04 |
28.9900 |
1.0520 |
| 3 |
2025-07-03 |
28.9400 |
1.0490 |
| 4 |
2025-07-02 |
29.0000 |
1.0510 |
| 5 |
2025-07-01 |
28.9300 |
1.0930 |
| 6 |
2025-06-30 |
27.8100 |
1.1030 |
| 7 |
2025-06-29 |
28.5100 |
1.1140 |
| 8 |
2025-06-28 |
28.5100 |
1.1210 |
| 9 |
2025-06-27 |
28.5000 |
1.1290 |
| 10 |
2025-06-26 |
29.2600 |
1.1370 |
| 11 |
2025-06-25 |
36.9700 |
1.1490 |
| 12 |
2025-06-24 |
30.7700 |
1.1430 |
| 13 |
2025-06-23 |
29.8600 |
1.1660 |
| 14 |
2025-06-22 |
30.0100 |
1.1700 |
| 15 |
2025-06-21 |
30.0100 |
1.1730 |
| 16 |
2025-06-20 |
30.0000 |
1.1750 |
| 17 |
2025-06-19 |
31.5400 |
1.1780 |
| 18 |
2025-06-18 |
35.6900 |
1.1750 |
| 19 |
2025-06-17 |
35.1600 |
1.1840 |
| 20 |
2025-06-16 |
30.7100 |
1.1630 |
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
