国寿货币ETF(511970)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 |
2025-07-11 |
29.2100 |
1.0720 |
2 |
2025-07-10 |
29.2000 |
1.0730 |
3 |
2025-07-09 |
29.1900 |
1.0730 |
4 |
2025-07-08 |
29.0500 |
1.0770 |
5 |
2025-07-07 |
29.3100 |
1.0820 |
6 |
2025-07-06 |
58.5800 |
1.0840 |
7 |
2025-07-04 |
29.2900 |
1.0990 |
8 |
2025-07-03 |
29.3500 |
1.1060 |
9 |
2025-07-02 |
29.8500 |
1.1130 |
10 |
2025-07-01 |
30.0000 |
1.1170 |
11 |
2025-06-30 |
29.6900 |
1.1200 |
12 |
2025-06-29 |
61.4000 |
1.1220 |
13 |
2025-06-27 |
30.7100 |
1.1190 |
14 |
2025-06-26 |
30.6800 |
1.1170 |
15 |
2025-06-25 |
30.4800 |
1.1160 |
16 |
2025-06-24 |
30.5700 |
1.1130 |
17 |
2025-06-23 |
30.2300 |
1.1100 |
18 |
2025-06-22 |
60.7400 |
1.1090 |
19 |
2025-06-20 |
30.3400 |
1.1040 |
20 |
2025-06-19 |
30.4200 |
1.1020 |
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