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 |
2025-06-05 |
36.1000 |
1.3830 |
| 2 |
2025-06-04 |
36.2200 |
1.3800 |
| 3 |
2025-06-03 |
36.4600 |
1.3900 |
| 4 |
2025-06-02 |
36.4500 |
1.3900 |
| 5 |
2025-06-01 |
36.4500 |
1.3990 |
| 6 |
2025-05-31 |
36.4500 |
1.3970 |
| 7 |
2025-05-30 |
45.2600 |
1.3940 |
| 8 |
2025-05-29 |
35.6400 |
1.3440 |
| 9 |
2025-05-28 |
38.1100 |
1.4120 |
| 10 |
2025-05-27 |
36.4200 |
1.3990 |
| 11 |
2025-05-26 |
38.1700 |
1.3940 |
| 12 |
2025-05-25 |
35.9500 |
1.3820 |
| 13 |
2025-05-24 |
35.9500 |
1.3810 |
| 14 |
2025-05-23 |
35.7200 |
1.3800 |
| 15 |
2025-05-22 |
48.6800 |
1.3820 |
| 16 |
2025-05-21 |
35.5200 |
1.3610 |
| 17 |
2025-05-20 |
35.5500 |
1.4330 |
| 18 |
2025-05-19 |
35.8200 |
1.4410 |
| 19 |
2025-05-18 |
35.8100 |
1.4490 |
| 20 |
2025-05-17 |
35.8100 |
1.4600 |
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