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 |
2025-09-12 |
30.1600 |
1.1220 |
| 2 |
2025-09-11 |
30.7700 |
1.2270 |
| 3 |
2025-09-10 |
30.6800 |
1.2860 |
| 4 |
2025-09-09 |
30.6900 |
1.2880 |
| 5 |
2025-09-08 |
30.5900 |
1.2890 |
| 6 |
2025-09-07 |
61.1400 |
1.2910 |
| 7 |
2025-09-05 |
50.0800 |
1.2970 |
| 8 |
2025-09-04 |
41.8900 |
1.1960 |
| 9 |
2025-09-03 |
30.9800 |
1.1390 |
| 10 |
2025-09-02 |
30.9000 |
1.1390 |
| 11 |
2025-09-01 |
31.0200 |
1.1390 |
| 12 |
2025-08-31 |
62.3200 |
1.1390 |
| 13 |
2025-08-29 |
30.9900 |
1.1340 |
| 14 |
2025-08-28 |
30.9600 |
1.1330 |
| 15 |
2025-08-27 |
31.0300 |
1.1320 |
| 16 |
2025-08-26 |
30.8200 |
1.1300 |
| 17 |
2025-08-25 |
31.0300 |
1.1290 |
| 18 |
2025-08-24 |
61.4800 |
1.1250 |
| 19 |
2025-08-22 |
30.7400 |
1.1210 |
| 20 |
2025-08-21 |
30.8200 |
1.1180 |
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