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 |
2025-07-10 |
28.3500 |
1.0630 |
| 2 |
2025-07-09 |
28.5300 |
1.0710 |
| 3 |
2025-07-08 |
28.7300 |
1.0830 |
| 4 |
2025-07-07 |
28.9500 |
1.0970 |
| 5 |
2025-07-06 |
29.3800 |
1.1100 |
| 6 |
2025-07-05 |
29.3700 |
1.1220 |
| 7 |
2025-07-04 |
29.4100 |
1.1340 |
| 8 |
2025-07-03 |
29.8500 |
1.1450 |
| 9 |
2025-07-02 |
30.9700 |
1.1520 |
| 10 |
2025-07-01 |
31.2200 |
1.1510 |
| 11 |
2025-06-30 |
31.4800 |
1.1450 |
| 12 |
2025-06-29 |
31.6400 |
1.1360 |
| 13 |
2025-06-28 |
31.6400 |
1.1240 |
| 14 |
2025-06-27 |
31.4700 |
1.1130 |
| 15 |
2025-06-26 |
31.3000 |
1.1030 |
| 16 |
2025-06-25 |
30.7500 |
1.0930 |
| 17 |
2025-06-24 |
30.1300 |
1.0900 |
| 18 |
2025-06-23 |
29.6400 |
1.0870 |
| 19 |
2025-06-22 |
29.4800 |
1.0850 |
| 20 |
2025-06-21 |
29.5500 |
1.0840 |
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