融通货币ETF(511910)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 |
27.0600 |
1.0160 |
| 2 |
2025-09-10 |
27.1300 |
1.0150 |
| 3 |
2025-09-09 |
28.3400 |
1.0150 |
| 4 |
2025-09-08 |
26.9100 |
1.0120 |
| 5 |
2025-09-07 |
26.9300 |
1.0150 |
| 6 |
2025-09-06 |
26.9300 |
1.0170 |
| 7 |
2025-09-05 |
30.4900 |
1.0190 |
| 8 |
2025-09-04 |
26.9500 |
1.0020 |
| 9 |
2025-09-03 |
27.0500 |
1.0030 |
| 10 |
2025-09-02 |
27.7800 |
1.0060 |
| 11 |
2025-09-01 |
27.5600 |
1.0260 |
| 12 |
2025-08-31 |
27.3100 |
1.0370 |
| 13 |
2025-08-30 |
27.3100 |
1.0390 |
| 14 |
2025-08-29 |
27.2400 |
1.0420 |
| 15 |
2025-08-28 |
27.2000 |
1.0500 |
| 16 |
2025-08-27 |
27.5400 |
1.0520 |
| 17 |
2025-08-26 |
31.6300 |
1.0520 |
| 18 |
2025-08-25 |
29.6600 |
1.0400 |
| 19 |
2025-08-24 |
27.7400 |
1.0250 |
| 20 |
2025-08-23 |
27.7400 |
1.0210 |
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