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 |
2025-07-21 |
31.6700 |
1.1530 |
| 2 |
2025-07-20 |
63.0200 |
1.1510 |
| 3 |
2025-07-18 |
31.5100 |
1.1470 |
| 4 |
2025-07-17 |
31.3500 |
1.1450 |
| 5 |
2025-07-16 |
30.8200 |
1.1470 |
| 6 |
2025-07-15 |
31.4000 |
1.4890 |
| 7 |
2025-07-14 |
31.4600 |
1.7650 |
| 8 |
2025-07-13 |
62.0900 |
1.7680 |
| 9 |
2025-07-11 |
31.2000 |
1.7790 |
| 10 |
2025-07-10 |
31.7200 |
1.7840 |
| 11 |
2025-07-09 |
95.5200 |
1.7880 |
| 12 |
2025-07-08 |
83.5200 |
1.4560 |
| 13 |
2025-07-07 |
31.9700 |
1.1900 |
| 14 |
2025-07-06 |
64.3000 |
1.1980 |
| 15 |
2025-07-04 |
32.1300 |
1.2120 |
| 16 |
2025-07-03 |
32.3700 |
1.2190 |
| 17 |
2025-07-02 |
32.9000 |
1.2240 |
| 18 |
2025-07-01 |
33.2300 |
1.2250 |
| 19 |
2025-06-30 |
33.5400 |
1.2220 |
| 20 |
2025-06-29 |
66.9600 |
1.2180 |
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