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 |
2026-06-29 |
25.7100 |
1.0030 |
| 2 |
2026-06-28 |
51.1200 |
1.0050 |
| 3 |
2026-06-26 |
25.4600 |
0.9970 |
| 4 |
2026-06-25 |
36.6200 |
0.9970 |
| 5 |
2026-06-24 |
25.7800 |
0.9450 |
| 6 |
2026-06-23 |
26.6400 |
0.9450 |
| 7 |
2026-06-22 |
26.0800 |
0.9450 |
| 8 |
2026-06-21 |
75.1500 |
0.9500 |
| 9 |
2026-06-18 |
26.7600 |
0.9540 |
| 10 |
2026-06-17 |
25.7800 |
0.9440 |
| 11 |
2026-06-16 |
26.7000 |
0.9400 |
| 12 |
2026-06-15 |
26.8900 |
0.9300 |
| 13 |
2026-06-14 |
51.0200 |
0.9260 |
| 14 |
2026-06-12 |
24.9400 |
0.9220 |
| 15 |
2026-06-11 |
24.9200 |
0.9230 |
| 16 |
2026-06-10 |
25.0100 |
0.9240 |
| 17 |
2026-06-09 |
24.8400 |
0.9260 |
| 18 |
2026-06-08 |
26.1000 |
0.9280 |
| 19 |
2026-06-07 |
50.2800 |
0.9280 |
| 20 |
2026-06-05 |
25.0700 |
0.9350 |
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