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| 场内货币ETF(511700)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-09-12 | 0.3796 | 1.48% | 0.11 | 场内交易 | 场内交易 | | 2025-09-11 | 0.3902 | 1.45% | 0.11 | 场内交易 | 场内交易 | | 2025-09-08 | 0.4341 | 1.46% | 0.11 | 场内交易 | 场内交易 | | 2025-09-05 | 0.3891 | 1.47% | 0.11 | 场内交易 | 场内交易 | | 2025-09-03 | -- | -- | 0.11 | -- | -- | | 2025-08-08 | 0.3905 | 1.48% | 0.11 | 场内交易 | 场内交易 | | 2025-08-07 | 0.4272 | 1.49% | 0.11 | 场内交易 | 场内交易 | | 2025-08-06 | 0.3984 | 1.48% | 0.11 | 场内交易 | 场内交易 | | 2025-08-04 | 0.4019 | 1.46% | 0.11 | 场内交易 | 场内交易 | | 2025-08-01 | 0.3985 | 1.47% | 0.11 | 场内交易 | 场内交易 | | 2025-07-31 | 0.4101 | 1.48% | 0.11 | 场内交易 | 场内交易 | | 2025-07-30 | 0.3921 | 1.47% | 0.11 | 场内交易 | 场内交易 | | 2025-07-28 | 0.4211 | 1.49% | 0.11 | 场内交易 | 场内交易 | | 2025-07-21 | 0.3971 | 1.52% | 0.11 | 场内交易 | 场内交易 | | 2025-07-18 | 0.4023 | 1.52% | 0.11 | 场内交易 | 场内交易 | | 2025-07-17 | 0.4059 | 1.52% | 0.11 | 场内交易 | 场内交易 | | 2025-07-16 | 0.4477 | 1.52% | 0.11 | 场内交易 | 场内交易 | | 2025-07-09 | 0.4325 | 1.52% | 0.07 | 场内交易 | 场内交易 | | 2025-07-08 | 0.3820 | 1.56% | 0.07 | 场内交易 | 场内交易 | | 2025-07-04 | 0.4120 | 1.57% | 0.07 | 场内交易 | 场内交易 | | 2025-07-03 | 0.4404 | 1.61% | 0.07 | 场内交易 | 场内交易 | | 2025-07-01 | -- | -- | 0.07 | -- | -- | | 2025-06-24 | 0.4793 | 1.64% | 0.07 | 场内交易 | 场内交易 | | 2025-06-23 | 0.5213 | 1.69% | 0.07 | 场内交易 | 场内交易 | | 2025-06-20 | 0.4116 | 1.64% | 0.07 | 场内交易 | 场内交易 | | 2025-06-19 | 0.4160 | 1.63% | 0.07 | 场内交易 | 场内交易 | | 2025-06-17 | 0.5771 | 1.65% | 0.07 | 场内交易 | 场内交易 | | 2025-06-16 | 0.4284 | 1.59% | 0.07 | 场内交易 | 场内交易 | | 2025-06-11 | 0.4194 | 1.61% | 0.07 | 场内交易 | 场内交易 | | 2025-06-05 | 0.4422 | 1.58% | 0.07 | 场内交易 | 场内交易 | | 2025-06-03 | 0.4252 | 1.58% | 0.07 | 场内交易 | 场内交易 | | 2025-05-30 | 0.4288 | 1.58% | 0.07 | 场内交易 | 场内交易 | | 2025-05-29 | 0.4326 | 1.60% | 0.07 | 场内交易 | 场内交易 | | 2025-05-28 | 0.4321 | 1.61% | 0.07 | 场内交易 | 场内交易 | | 2025-05-22 | 0.4472 | 1.59% | 0.07 | 场内交易 | 场内交易 | | 2025-05-20 | 0.4289 | 1.60% | 0.07 | 场内交易 | 场内交易 | | 2025-05-14 | 0.4357 | 1.59% | 0.07 | 场内交易 | 场内交易 | | 2025-05-12 | 0.4421 | 1.62% | 0.07 | 场内交易 | 场内交易 | | 2025-05-08 | 0.4449 | 1.66% | 0.07 | 场内交易 | 场内交易 | | 2025-05-07 | 0.4464 | 1.66% | 0.07 | 场内交易 | 场内交易 | | 2025-04-28 | 0.5449 | 1.68% | 0.07 | 暂停申购 | 场内交易 | | 2025-04-25 | 0.4366 | 1.66% | 0.07 | 场内交易 | 场内交易 | | 2025-04-24 | 0.4466 | 1.67% | 0.07 | 场内交易 | 场内交易 | | 2025-04-23 | 0.4467 | 1.67% | 0.07 | 场内交易 | 场内交易 | | 2025-04-21 | 0.4934 | 1.76% | 0.07 | 场内交易 | 场内交易 | | 2025-04-17 | 0.4480 | 1.75% | 0.07 | 场内交易 | 场内交易 | | 2025-04-16 | 0.6261 | 1.75% | 0.07 | 场内交易 | 场内交易 | | 2025-04-15 | 0.4504 | 1.66% | 0.07 | 场内交易 | 场内交易 | | 2025-04-14 | 0.4844 | 1.67% | 0.07 | 场内交易 | 场内交易 | | 2025-04-10 | 0.4641 | 1.66% | 0.07 | 场内交易 | 场内交易 | | 2025-04-09 | 0.4545 | 1.66% | 0.07 | 场内交易 | 场内交易 | | 2025-04-07 | 0.4051 | 1.68% | 0.07 | 场内交易 | 场内交易 | | 2025-04-03 | 0.4577 | 1.71% | 0.07 | 场内交易 | 场内交易 | | 2025-04-02 | 0.4746 | 1.76% | 0.07 | 场内交易 | 场内交易 | | 2025-03-31 | 0.4746 | 1.75% | 0.07 | 场内交易 | 场内交易 | | 2025-03-28 | 0.4715 | 1.78% | 0.07 | 场内交易 | 场内交易 | | 2025-03-27 | -- | -- | 0.07 | -- | -- | | 2025-03-26 | 0.4675 | 1.76% | 0.07 | 场内交易 | 场内交易 | | 2025-03-25 | 0.4672 | 1.78% | 0.07 | 场内交易 | 场内交易 | | 2025-03-21 | 0.4491 | 1.81% | 0.07 | 场内交易 | 场内交易 | | 2025-03-19 | 0.5032 | 1.84% | 0.07 | 场内交易 | 场内交易 | | 2025-03-18 | 0.5785 | 1.81% | 0.07 | 场内交易 | 场内交易 | | 2025-03-11 | 0.4996 | 1.72% | 0.07 | 场内交易 | 场内交易 | | 2025-03-07 | 0.4377 | 1.84% | 0.07 | 场内交易 | 场内交易 | | 2025-03-06 | 0.4415 | 1.87% | 0.07 | 场内交易 | 场内交易 | | 2025-03-05 | 0.4489 | 1.89% | 0.07 | 场内交易 | 场内交易 | | 2025-03-03 | 0.8149 | 1.89% | 0.07 | 场内交易 | 场内交易 | | 2025-02-28 | 0.4627 | 1.71% | 0.07 | 场内交易 | 场内交易 | | 2025-02-14 | 0.4441 | 1.67% | 0.07 | 场内交易 | 场内交易 | | 2025-02-13 | 0.4498 | 1.70% | 0.07 | 场内交易 | 场内交易 | | 2025-02-12 | 0.4585 | 1.70% | 0.07 | 场内交易 | 场内交易 | | 2025-02-05 | 0.4782 | 1.88% | 0.07 | 场内交易 | 场内交易 | | 2025-01-27 | 0.5155 | 1.90% | 0.07 | 场内交易 | 场内交易 | | 2025-01-23 | 0.5066 | 1.92% | 0.07 | 暂停申购 | 场内交易 | | 2025-01-22 | 0.5260 | 1.96% | 0.07 | 场内交易 | 场内交易 | | 2025-01-21 | 0.5336 | 1.93% | 0.07 | 场内交易 | 场内交易 | | 2025-01-20 | 0.5270 | 1.90% | 0.07 | 场内交易 | 场内交易 | | 2025-01-17 | 0.5154 | 1.85% | 0.07 | 场内交易 | 场内交易 | | 2025-01-14 | 0.4619 | 1.61% | 0.06 | 场内交易 | 场内交易 | | 2025-01-08 | 0.4452 | 1.85% | 0.06 | 场内交易 | 场内交易 | | 2025-01-07 | 0.4496 | 1.86% | 0.06 | 场内交易 | 场内交易 | | 2025-01-06 | 0.6166 | 1.86% | 0.06 | 场内交易 | 场内交易 | | 2025-01-02 | 0.4686 | 1.71% | 0.06 | 场内交易 | 场内交易 | | 2024-12-31 | 0.4535 | 1.73% | 0.06 | 场内交易 | 场内交易 | | 2024-12-27 | 0.4671 | 1.81% | 0.06 | 场内交易 | 场内交易 | | 2024-12-25 | 0.4636 | 1.77% | 0.06 | 场内交易 | 场内交易 | | 2024-12-24 | 0.5187 | 1.77% | 0.06 | 场内交易 | 场内交易 | | 2024-12-19 | 0.4684 | 1.74% | 0.06 | 场内交易 | 场内交易 | | 2024-12-18 | 0.4608 | 1.80% | 0.06 | 场内交易 | 场内交易 | | 2024-12-16 | 0.5202 | 1.81% | 0.06 | 场内交易 | 场内交易 | | 2024-12-13 | 0.4514 | 1.89% | 0.06 | 场内交易 | 场内交易 | | 2024-12-12 | 0.5792 | 1.87% | 0.06 | 场内交易 | 场内交易 | | 2024-12-11 | 0.4362 | 1.80% | 0.06 | 场内交易 | 场内交易 | | 2024-12-10 | 0.5088 | 1.90% | 0.06 | 场内交易 | 场内交易 | | 2024-12-09 | 0.6565 | 1.94% | 0.06 | 场内交易 | 场内交易 | | 2024-12-06 | 0.4413 | 1.85% | 0.06 | 场内交易 | 场内交易 | | 2024-12-05 | 0.4442 | 1.84% | 0.06 | 场内交易 | 场内交易 | | 2024-12-04 | -- | -- | 0.06 | -- | -- | | 2024-12-03 | 0.5692 | 1.76% | 0.06 | 场内交易 | 场内交易 | | 2024-12-02 | 0.4903 | 1.70% | 0.06 | 场内交易 | 场内交易 | | 2024-11-29 | 0.4505 | 1.70% | 0.06 | 场内交易 | 场内交易 | | 2024-11-28 | 0.4642 | 1.70% | 0.06 | 场内交易 | 场内交易 | | 2024-11-27 | 0.4646 | 1.70% | 0.06 | 场内交易 | 场内交易 | | 2024-11-26 | 0.4552 | 1.69% | 0.06 | 场内交易 | 场内交易 | | 2024-11-25 | 0.4951 | 1.69% | 0.06 | 场内交易 | 场内交易 | | 2024-11-22 | 0.4510 | 1.67% | 0.06 | 场内交易 | 场内交易 | | 2024-11-21 | 0.4544 | 1.69% | 0.06 | 场内交易 | 场内交易 | | 2024-11-20 | 0.4548 | 1.69% | 0.06 | 场内交易 | 场内交易 | | 2024-11-19 | 0.4560 | 1.69% | 0.06 | 场内交易 | 场内交易 | | 2024-11-18 | 0.4566 | 1.71% | 0.06 | 场内交易 | 场内交易 | | 2024-11-15 | 0.4532 | 1.73% | 0.06 | 场内交易 | 场内交易 | | 2024-11-14 | 0.4620 | 1.72% | 0.06 | 场内交易 | 场内交易 | | 2024-11-13 | 0.4610 | 1.71% | 0.06 | 场内交易 | 场内交易 | | 2024-11-12 | 0.4776 | 1.71% | 0.06 | 场内交易 | 场内交易 | | 2024-11-11 | 0.4968 | 1.71% | 0.06 | 场内交易 | 场内交易 | | 2024-11-08 | 0.4526 | 1.69% | 0.06 | 场内交易 | 场内交易 | | 2024-11-07 | 0.4565 | 1.70% | 0.06 | 场内交易 | 场内交易 | | 2024-11-06 | 0.4586 | 1.71% | 0.06 | 场内交易 | 场内交易 | | 2024-11-05 | 0.4701 | 1.72% | 0.06 | 场内交易 | 场内交易 | | 2024-11-04 | 0.4633 | 1.72% | 0.06 | 场内交易 | 场内交易 | | 2024-11-01 | 0.4635 | 1.73% | 0.06 | 场内交易 | 场内交易 | | 2024-10-31 | 0.4780 | 1.74% | 0.06 | 场内交易 | 场内交易 | | 2024-10-30 | 0.4701 | 1.74% | 0.06 | 场内交易 | 场内交易 | | 2024-10-29 | -- | -- | 0.06 | -- | -- | | 2024-10-28 | 0.4763 | 1.74% | 0.06 | 场内交易 | 场内交易 | | 2024-10-25 | -- | -- | 0.06 | -- | -- | | 2024-10-24 | -- | -- | 0.06 | -- | -- | | 2024-10-23 | 0.4732 | 1.74% | 0.06 | 场内交易 | 场内交易 | | 2024-10-22 | 0.4729 | 1.75% | 0.06 | 场内交易 | 场内交易 | | 2024-10-21 | 0.4737 | 1.75% | 0.08 | 场内交易 | 场内交易 | | 2024-10-18 | 0.4712 | 1.76% | 0.08 | 场内交易 | 场内交易 | | 2024-10-17 | 0.4788 | 1.79% | 0.08 | 场内交易 | 场内交易 | | 2024-10-16 | 0.4817 | 1.79% | 0.08 | 场内交易 | 场内交易 | | 2024-10-15 | 0.4866 | 1.79% | 0.08 | 场内交易 | 场内交易 | | 2024-10-14 | 0.4913 | 1.80% | 0.08 | 场内交易 | 场内交易 | | 2024-10-11 | 0.4850 | 1.80% | 0.08 | 场内交易 | 场内交易 | | 2024-10-10 | 0.4846 | 1.82% | 0.08 | 场内交易 | 场内交易 | | 2024-10-09 | 0.4904 | 1.82% | 0.08 | 场内交易 | 场内交易 | | 2024-10-08 | 0.4962 | 1.83% | 0.08 | 场内交易 | 场内交易 | | 2024-09-30 | 0.4957 | 1.83% | 0.08 | 场内交易 | 场内交易 | | 2024-09-27 | -- | -- | 0.08 | -- | -- | | 2024-09-26 | 0.4996 | 1.84% | 0.08 | 暂停申购 | 场内交易 | | 2024-09-25 | 0.4921 | 1.84% | 0.08 | 场内交易 | 场内交易 | | 2024-09-24 | 0.5170 | 1.87% | 0.08 | 场内交易 | 场内交易 |
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