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 |
2025-09-06 |
33.0400 |
1.2360 |
| 2 |
2025-09-05 |
33.3200 |
1.2340 |
| 3 |
2025-09-04 |
33.4500 |
1.2320 |
| 4 |
2025-09-03 |
33.3000 |
1.2280 |
| 5 |
2025-09-02 |
33.2600 |
1.2260 |
| 6 |
2025-09-01 |
36.3200 |
1.2520 |
| 7 |
2025-08-31 |
32.8100 |
1.2250 |
| 8 |
2025-08-30 |
32.8100 |
1.2280 |
| 9 |
2025-08-29 |
32.8400 |
1.2300 |
| 10 |
2025-08-28 |
32.8200 |
1.2510 |
| 11 |
2025-08-27 |
32.8100 |
1.2510 |
| 12 |
2025-08-26 |
38.2100 |
1.2520 |
| 13 |
2025-08-25 |
31.2600 |
1.2230 |
| 14 |
2025-08-24 |
33.2500 |
1.2310 |
| 15 |
2025-08-23 |
33.2500 |
1.2280 |
| 16 |
2025-08-22 |
36.9200 |
1.2240 |
| 17 |
2025-08-21 |
32.7800 |
1.2010 |
| 18 |
2025-08-20 |
32.9800 |
1.2000 |
| 19 |
2025-08-19 |
32.7600 |
1.1980 |
| 20 |
2025-08-18 |
32.7500 |
1.2010 |
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