添利货币ETF(511950)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 |
2025-04-19 |
36.9000 |
1.4090 |
| 2 |
2025-04-18 |
37.0100 |
1.4200 |
| 3 |
2025-04-17 |
38.7000 |
1.4310 |
| 4 |
2025-04-16 |
37.3900 |
1.4380 |
| 5 |
2025-04-15 |
39.5400 |
1.4530 |
| 6 |
2025-04-14 |
39.7400 |
1.4600 |
| 7 |
2025-04-13 |
38.9800 |
1.4690 |
| 8 |
2025-04-12 |
38.9800 |
1.4870 |
| 9 |
2025-04-11 |
39.1200 |
1.5040 |
| 10 |
2025-04-10 |
40.0700 |
1.5200 |
| 11 |
2025-04-09 |
40.2700 |
1.5340 |
| 12 |
2025-04-08 |
40.8100 |
1.5590 |
| 13 |
2025-04-07 |
41.5400 |
1.5750 |
| 14 |
2025-04-06 |
42.2100 |
1.5870 |
| 15 |
2025-04-05 |
42.2100 |
1.5910 |
| 16 |
2025-04-04 |
42.2100 |
1.5960 |
| 17 |
2025-04-03 |
42.7000 |
1.6010 |
| 18 |
2025-04-02 |
44.9400 |
1.6070 |
| 19 |
2025-04-01 |
43.9400 |
1.6160 |
| 20 |
2025-03-31 |
43.7800 |
1.6130 |
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