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 |
2025-09-11 |
39.0900 |
1.0650 |
| 2 |
2025-09-10 |
27.3800 |
1.0580 |
| 3 |
2025-09-09 |
27.3000 |
1.0590 |
| 4 |
2025-09-08 |
27.3500 |
1.0600 |
| 5 |
2025-09-07 |
27.3700 |
1.0590 |
| 6 |
2025-09-06 |
27.3700 |
1.0610 |
| 7 |
2025-09-05 |
27.3600 |
1.0620 |
| 8 |
2025-09-04 |
37.7600 |
1.0630 |
| 9 |
2025-09-03 |
27.4600 |
1.0330 |
| 10 |
2025-09-02 |
27.5100 |
1.0340 |
| 11 |
2025-09-01 |
27.2800 |
1.0350 |
| 12 |
2025-08-31 |
27.5900 |
1.0370 |
| 13 |
2025-08-30 |
27.5900 |
1.0390 |
| 14 |
2025-08-29 |
27.5700 |
1.0400 |
| 15 |
2025-08-28 |
32.1700 |
1.0410 |
| 16 |
2025-08-27 |
27.6400 |
1.0400 |
| 17 |
2025-08-26 |
27.6900 |
1.0420 |
| 18 |
2025-08-25 |
27.6800 |
1.0420 |
| 19 |
2025-08-24 |
27.8100 |
1.0420 |
| 20 |
2025-08-23 |
27.8100 |
1.0420 |
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