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 |
2025-06-06 |
32.9300 |
1.2440 |
| 2 |
2025-06-05 |
33.6200 |
1.2510 |
| 3 |
2025-06-04 |
33.9100 |
1.2540 |
| 4 |
2025-06-03 |
34.0600 |
1.2540 |
| 5 |
2025-06-02 |
102.5700 |
1.2510 |
| 6 |
2025-05-30 |
34.1900 |
1.2450 |
| 7 |
2025-05-29 |
34.2800 |
1.2430 |
| 8 |
2025-05-28 |
33.8400 |
1.2390 |
| 9 |
2025-05-27 |
33.5200 |
1.2380 |
| 10 |
2025-05-26 |
33.9300 |
1.3170 |
| 11 |
2025-05-25 |
67.5400 |
1.3170 |
| 12 |
2025-05-23 |
33.7900 |
1.3110 |
| 13 |
2025-05-22 |
33.5500 |
1.3090 |
| 14 |
2025-05-21 |
33.7300 |
1.3120 |
| 15 |
2025-05-20 |
48.4600 |
1.3140 |
| 16 |
2025-05-19 |
33.7800 |
1.2380 |
| 17 |
2025-05-18 |
66.4700 |
1.5330 |
| 18 |
2025-05-16 |
33.4800 |
1.5630 |
| 19 |
2025-05-15 |
34.0000 |
1.8810 |
| 20 |
2025-05-14 |
34.0900 |
1.8900 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
