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 |
2025-09-05 |
28.7000 |
1.0540 |
| 2 |
2025-09-04 |
28.6900 |
1.0550 |
| 3 |
2025-09-03 |
28.7500 |
1.0560 |
| 4 |
2025-09-02 |
28.7600 |
1.0580 |
| 5 |
2025-09-01 |
28.7300 |
1.0590 |
| 6 |
2025-08-31 |
57.5400 |
1.0600 |
| 7 |
2025-08-29 |
28.8700 |
1.0630 |
| 8 |
2025-08-28 |
28.8200 |
1.0640 |
| 9 |
2025-08-27 |
29.1500 |
1.0640 |
| 10 |
2025-08-26 |
28.9200 |
1.0640 |
| 11 |
2025-08-25 |
29.0000 |
1.0660 |
| 12 |
2025-08-24 |
58.0200 |
1.0680 |
| 13 |
2025-08-22 |
29.0200 |
1.0720 |
| 14 |
2025-08-21 |
28.9400 |
1.0740 |
| 15 |
2025-08-20 |
29.0400 |
1.0760 |
| 16 |
2025-08-19 |
29.3500 |
1.0800 |
| 17 |
2025-08-18 |
29.3500 |
1.0810 |
| 18 |
2025-08-17 |
58.7600 |
1.0820 |
| 19 |
2025-08-15 |
29.3600 |
1.0840 |
| 20 |
2025-08-14 |
29.4600 |
1.0850 |
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