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 |
2025-07-18 |
29.8700 |
1.1750 |
| 2 |
2025-07-17 |
29.9100 |
1.1820 |
| 3 |
2025-07-16 |
30.0500 |
1.1890 |
| 4 |
2025-07-15 |
40.6900 |
1.1970 |
| 5 |
2025-07-14 |
31.1100 |
1.1540 |
| 6 |
2025-07-13 |
62.3900 |
1.2200 |
| 7 |
2025-07-11 |
31.2100 |
1.2370 |
| 8 |
2025-07-10 |
31.2800 |
1.2460 |
| 9 |
2025-07-09 |
31.4500 |
1.2580 |
| 10 |
2025-07-08 |
32.5500 |
1.2840 |
| 11 |
2025-07-07 |
43.7200 |
1.3040 |
| 12 |
2025-07-06 |
65.5900 |
1.2550 |
| 13 |
2025-07-04 |
32.9000 |
1.2670 |
| 14 |
2025-07-03 |
33.4900 |
1.2750 |
| 15 |
2025-07-02 |
36.3700 |
1.3220 |
| 16 |
2025-07-01 |
36.3500 |
1.3040 |
| 17 |
2025-06-30 |
34.5300 |
1.5900 |
| 18 |
2025-06-29 |
67.8300 |
1.7380 |
| 19 |
2025-06-27 |
34.3800 |
1.6990 |
| 20 |
2025-06-26 |
42.3900 |
1.7170 |
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