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 |
2025-06-06 |
30.0300 |
1.1280 |
| 2 |
2025-06-05 |
30.2400 |
1.1340 |
| 3 |
2025-06-04 |
30.2600 |
1.1390 |
| 4 |
2025-06-03 |
30.9700 |
1.1440 |
| 5 |
2025-06-02 |
93.6100 |
1.1450 |
| 6 |
2025-05-30 |
31.2000 |
1.1440 |
| 7 |
2025-05-29 |
31.1900 |
1.1440 |
| 8 |
2025-05-28 |
31.2500 |
1.1440 |
| 9 |
2025-05-27 |
31.0400 |
1.1440 |
| 10 |
2025-05-26 |
30.9700 |
1.1480 |
| 11 |
2025-05-25 |
62.4500 |
1.1520 |
| 12 |
2025-05-23 |
31.2200 |
1.1550 |
| 13 |
2025-05-22 |
31.3000 |
1.1560 |
| 14 |
2025-05-21 |
31.2600 |
1.1570 |
| 15 |
2025-05-20 |
31.6700 |
1.1600 |
| 16 |
2025-05-19 |
31.6800 |
1.1600 |
| 17 |
2025-05-18 |
63.0400 |
1.1620 |
| 18 |
2025-05-16 |
31.5200 |
1.1720 |
| 19 |
2025-05-15 |
31.5300 |
1.1760 |
| 20 |
2025-05-14 |
31.6900 |
1.1810 |
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