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 |
2025-06-05 |
30.3800 |
1.1750 |
| 2 |
2025-06-04 |
30.7200 |
1.1900 |
| 3 |
2025-06-03 |
31.6800 |
1.1990 |
| 4 |
2025-06-02 |
98.2400 |
1.2020 |
| 5 |
2025-05-30 |
33.0900 |
1.2000 |
| 6 |
2025-05-29 |
33.2000 |
1.2460 |
| 7 |
2025-05-28 |
32.3400 |
1.2420 |
| 8 |
2025-05-27 |
32.2500 |
1.2390 |
| 9 |
2025-05-26 |
34.5500 |
1.2580 |
| 10 |
2025-05-25 |
63.3200 |
1.2430 |
| 11 |
2025-05-23 |
41.7400 |
1.2310 |
| 12 |
2025-05-22 |
32.5600 |
1.1720 |
| 13 |
2025-05-21 |
31.6900 |
1.1850 |
| 14 |
2025-05-20 |
35.8500 |
1.1860 |
| 15 |
2025-05-19 |
31.7100 |
1.1660 |
| 16 |
2025-05-18 |
61.0500 |
1.1700 |
| 17 |
2025-05-16 |
30.6200 |
1.1870 |
| 18 |
2025-05-15 |
34.9700 |
1.1950 |
| 19 |
2025-05-14 |
31.8800 |
1.1850 |
| 20 |
2025-05-13 |
32.0200 |
1.1910 |
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