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 |
2025-05-02 |
32.7100 |
1.5650 |
| 2 |
2025-05-01 |
32.7000 |
1.5610 |
| 3 |
2025-04-30 |
48.5900 |
1.6030 |
| 4 |
2025-04-29 |
49.5500 |
1.5720 |
| 5 |
2025-04-28 |
69.7400 |
1.4880 |
| 6 |
2025-04-27 |
32.2400 |
1.4220 |
| 7 |
2025-04-26 |
32.2400 |
1.4210 |
| 8 |
2025-04-25 |
32.0400 |
1.4200 |
| 9 |
2025-04-24 |
40.6600 |
1.4240 |
| 10 |
2025-04-23 |
42.7200 |
1.4020 |
| 11 |
2025-04-22 |
33.7100 |
1.3760 |
| 12 |
2025-04-21 |
57.1000 |
1.3690 |
| 13 |
2025-04-20 |
32.1200 |
1.2400 |
| 14 |
2025-04-19 |
32.1200 |
1.2410 |
| 15 |
2025-04-18 |
32.7800 |
1.2430 |
| 16 |
2025-04-17 |
36.4400 |
1.2420 |
| 17 |
2025-04-16 |
37.8400 |
1.2220 |
| 18 |
2025-04-15 |
32.3100 |
1.1940 |
| 19 |
2025-04-14 |
32.7500 |
1.1930 |
| 20 |
2025-04-13 |
32.3500 |
1.1980 |
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