国联日盈货币ETF(511930)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 |
35.4600 |
1.3750 |
| 2 |
2025-04-17 |
36.3400 |
1.7210 |
| 3 |
2025-04-16 |
36.3400 |
1.7170 |
| 4 |
2025-04-15 |
36.3000 |
1.7140 |
| 5 |
2025-04-14 |
44.9700 |
1.7120 |
| 6 |
2025-04-13 |
72.5300 |
1.6660 |
| 7 |
2025-04-11 |
100.7600 |
1.6710 |
| 8 |
2025-04-10 |
35.6300 |
1.3330 |
| 9 |
2025-04-09 |
35.8400 |
1.3380 |
| 10 |
2025-04-08 |
35.7900 |
1.3450 |
| 11 |
2025-04-07 |
36.3800 |
1.3520 |
| 12 |
2025-04-06 |
110.2700 |
1.3650 |
| 13 |
2025-04-03 |
36.6700 |
1.3810 |
| 14 |
2025-04-02 |
37.0600 |
1.3860 |
| 15 |
2025-04-01 |
37.2500 |
1.3870 |
| 16 |
2025-03-31 |
38.8200 |
1.3870 |
| 17 |
2025-03-30 |
75.5100 |
1.3810 |
| 18 |
2025-03-28 |
37.7700 |
1.3770 |
| 19 |
2025-03-27 |
37.5500 |
1.3750 |
| 20 |
2025-03-26 |
37.3300 |
1.3720 |
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