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 |
2025-07-21 |
35.5100 |
1.2620 |
| 2 |
2025-07-20 |
33.0600 |
1.2640 |
| 3 |
2025-07-19 |
33.0600 |
1.2660 |
| 4 |
2025-07-18 |
34.9000 |
1.2670 |
| 5 |
2025-07-17 |
33.1600 |
1.2590 |
| 6 |
2025-07-16 |
34.6600 |
1.2630 |
| 7 |
2025-07-15 |
36.2100 |
1.2560 |
| 8 |
2025-07-14 |
35.7800 |
1.2440 |
| 9 |
2025-07-13 |
33.4100 |
1.2340 |
| 10 |
2025-07-12 |
33.4100 |
1.2390 |
| 11 |
2025-07-11 |
33.3600 |
1.2440 |
| 12 |
2025-07-10 |
33.8400 |
1.2490 |
| 13 |
2025-07-09 |
33.3200 |
1.2540 |
| 14 |
2025-07-08 |
33.9400 |
1.2640 |
| 15 |
2025-07-07 |
33.9000 |
1.2690 |
| 16 |
2025-07-06 |
34.3600 |
1.2690 |
| 17 |
2025-07-05 |
34.3600 |
1.2720 |
| 18 |
2025-07-04 |
34.2800 |
1.2760 |
| 19 |
2025-07-03 |
34.8900 |
1.2970 |
| 20 |
2025-07-02 |
35.1400 |
1.3080 |
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