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 |
2025-04-29 |
32.9500 |
1.2060 |
| 2 |
2025-04-28 |
32.7700 |
1.2040 |
| 3 |
2025-04-27 |
65.7200 |
1.2360 |
| 4 |
2025-04-25 |
32.8600 |
1.2340 |
| 5 |
2025-04-24 |
32.7900 |
1.2360 |
| 6 |
2025-04-23 |
32.7600 |
1.2350 |
| 7 |
2025-04-22 |
32.6300 |
1.2350 |
| 8 |
2025-04-21 |
38.8800 |
1.2360 |
| 9 |
2025-04-20 |
65.3500 |
1.2050 |
| 10 |
2025-04-18 |
33.1100 |
1.2070 |
| 11 |
2025-04-17 |
32.7000 |
1.2050 |
| 12 |
2025-04-16 |
32.7200 |
1.2080 |
| 13 |
2025-04-15 |
32.8100 |
1.2130 |
| 14 |
2025-04-14 |
32.9500 |
1.2180 |
| 15 |
2025-04-13 |
65.7600 |
1.2250 |
| 16 |
2025-04-11 |
32.8700 |
1.2460 |
| 17 |
2025-04-10 |
33.2300 |
1.2560 |
| 18 |
2025-04-09 |
33.5900 |
1.2650 |
| 19 |
2025-04-08 |
33.8600 |
1.2730 |
| 20 |
2025-04-07 |
34.1300 |
1.2780 |
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