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 |
2025-09-05 |
26.1800 |
1.0670 |
| 2 |
2025-09-04 |
27.2200 |
1.0820 |
| 3 |
2025-09-03 |
37.9700 |
1.0910 |
| 4 |
2025-09-02 |
27.8000 |
1.1510 |
| 5 |
2025-09-01 |
27.5200 |
1.1540 |
| 6 |
2025-08-31 |
56.9400 |
1.1590 |
| 7 |
2025-08-29 |
28.8900 |
1.1680 |
| 8 |
2025-08-28 |
28.9400 |
1.1730 |
| 9 |
2025-08-27 |
49.3300 |
1.1750 |
| 10 |
2025-08-26 |
28.3600 |
1.2590 |
| 11 |
2025-08-25 |
28.6000 |
1.2550 |
| 12 |
2025-08-24 |
58.6500 |
1.2510 |
| 13 |
2025-08-22 |
29.8400 |
1.2360 |
| 14 |
2025-08-21 |
29.2100 |
1.2320 |
| 15 |
2025-08-20 |
65.3800 |
1.2280 |
| 16 |
2025-08-19 |
27.6100 |
1.0350 |
| 17 |
2025-08-18 |
27.7800 |
1.0380 |
| 18 |
2025-08-17 |
55.7900 |
1.0410 |
| 19 |
2025-08-15 |
29.0100 |
1.0460 |
| 20 |
2025-08-14 |
28.5700 |
1.0450 |
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