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 |
2025-04-18 |
32.8000 |
1.3110 |
| 2 |
2025-04-17 |
41.5200 |
1.3210 |
| 3 |
2025-04-16 |
33.3200 |
1.3070 |
| 4 |
2025-04-15 |
33.5300 |
1.3210 |
| 5 |
2025-04-14 |
39.6700 |
1.3520 |
| 6 |
2025-04-13 |
68.8800 |
1.3300 |
| 7 |
2025-04-11 |
34.8300 |
1.3380 |
| 8 |
2025-04-10 |
38.8300 |
1.3410 |
| 9 |
2025-04-09 |
36.0100 |
1.3240 |
| 10 |
2025-04-08 |
39.4000 |
1.3280 |
| 11 |
2025-04-07 |
35.3700 |
1.3140 |
| 12 |
2025-04-06 |
105.8300 |
1.4620 |
| 13 |
2025-04-03 |
35.6300 |
1.5200 |
| 14 |
2025-04-02 |
36.8600 |
1.5720 |
| 15 |
2025-04-01 |
36.6400 |
1.5610 |
| 16 |
2025-03-31 |
63.3400 |
1.6610 |
| 17 |
2025-03-30 |
72.4400 |
1.5090 |
| 18 |
2025-03-28 |
44.4300 |
1.4900 |
| 19 |
2025-03-27 |
45.5200 |
1.4650 |
| 20 |
2025-03-26 |
34.7300 |
1.4610 |
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