富国货币ETF(511900)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 |
2026-09-28 |
28.4500 |
0.9210 |
| 2 |
2026-09-27 |
73.8300 |
0.9830 |
| 3 |
2026-09-24 |
24.5900 |
0.9800 |
| 4 |
2026-09-23 |
24.6900 |
1.0030 |
| 5 |
2026-09-22 |
24.2700 |
1.0400 |
| 6 |
2026-09-21 |
40.2900 |
1.1770 |
| 7 |
2026-09-20 |
48.8700 |
1.0940 |
| 8 |
2026-09-18 |
24.3600 |
1.0910 |
| 9 |
2026-09-17 |
28.9300 |
1.0910 |
| 10 |
2026-09-16 |
31.7900 |
1.0900 |
| 11 |
2026-09-15 |
50.2100 |
1.0580 |
| 12 |
2026-09-14 |
24.4800 |
0.9180 |
| 13 |
2026-09-13 |
48.3600 |
0.9200 |
| 14 |
2026-09-11 |
24.2900 |
0.9210 |
| 15 |
2026-09-10 |
28.7600 |
0.9210 |
| 16 |
2026-09-09 |
25.7000 |
0.8970 |
| 17 |
2026-09-08 |
23.7400 |
0.8890 |
| 18 |
2026-09-07 |
24.7000 |
0.8890 |
| 19 |
2026-09-06 |
48.6600 |
0.8890 |
| 20 |
2026-09-04 |
24.2200 |
0.8890 |
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