国寿货币ETF(511970)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 |
2025-08-01 |
29.6800 |
1.0850 |
| 2 |
2025-07-31 |
29.5400 |
1.0840 |
| 3 |
2025-07-30 |
29.8600 |
1.0830 |
| 4 |
2025-07-29 |
29.7300 |
1.0800 |
| 5 |
2025-07-28 |
29.4200 |
1.0780 |
| 6 |
2025-07-27 |
58.8200 |
1.0780 |
| 7 |
2025-07-25 |
29.4100 |
1.0760 |
| 8 |
2025-07-24 |
29.4000 |
1.0760 |
| 9 |
2025-07-23 |
29.3300 |
1.0750 |
| 10 |
2025-07-22 |
29.2800 |
1.0750 |
| 11 |
2025-07-21 |
29.4300 |
1.0750 |
| 12 |
2025-07-20 |
58.4800 |
1.0740 |
| 13 |
2025-07-18 |
29.2500 |
1.0740 |
| 14 |
2025-07-17 |
29.3300 |
1.0730 |
| 15 |
2025-07-16 |
29.3100 |
1.0730 |
| 16 |
2025-07-15 |
29.2700 |
1.0720 |
| 17 |
2025-07-14 |
29.2000 |
1.0710 |
| 18 |
2025-07-13 |
58.4600 |
1.0720 |
| 19 |
2025-07-11 |
29.2100 |
1.0720 |
| 20 |
2025-07-10 |
29.2000 |
1.0730 |
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