富国货币ETF(511900)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 |
2025-05-09 |
32.1900 |
1.2090 |
| 2 |
2025-05-08 |
33.0000 |
1.2120 |
| 3 |
2025-05-07 |
33.1200 |
1.2110 |
| 4 |
2025-05-06 |
33.6300 |
1.2090 |
| 5 |
2025-05-05 |
164.1600 |
1.2060 |
| 6 |
2025-04-30 |
32.6300 |
1.2160 |
| 7 |
2025-04-29 |
33.1400 |
1.2200 |
| 8 |
2025-04-28 |
33.4500 |
1.2200 |
| 9 |
2025-04-27 |
66.1400 |
1.2540 |
| 10 |
2025-04-25 |
33.0700 |
1.2520 |
| 11 |
2025-04-24 |
33.3700 |
1.2500 |
| 12 |
2025-04-23 |
33.3000 |
1.2930 |
| 13 |
2025-04-22 |
33.3200 |
1.2940 |
| 14 |
2025-04-21 |
39.8700 |
1.2950 |
| 15 |
2025-04-20 |
65.6600 |
1.2940 |
| 16 |
2025-04-18 |
32.8000 |
1.3110 |
| 17 |
2025-04-17 |
41.5200 |
1.3210 |
| 18 |
2025-04-16 |
33.3200 |
1.3070 |
| 19 |
2025-04-15 |
33.5300 |
1.3210 |
| 20 |
2025-04-14 |
39.6700 |
1.3520 |
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