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 |
2026-05-13 |
39.4000 |
1.0040 |
| 2 |
2026-05-12 |
25.3400 |
1.0010 |
| 3 |
2026-05-11 |
25.2700 |
1.0000 |
| 4 |
2026-05-10 |
50.9000 |
1.0000 |
| 5 |
2026-05-08 |
25.4300 |
1.0020 |
| 6 |
2026-05-07 |
25.3100 |
1.0050 |
| 7 |
2026-05-06 |
38.7300 |
1.0080 |
| 8 |
2026-05-05 |
127.6700 |
1.0030 |
| 9 |
2026-04-30 |
25.9300 |
1.0410 |
| 10 |
2026-04-29 |
37.8100 |
1.0440 |
| 11 |
2026-04-28 |
26.2800 |
1.0050 |
| 12 |
2026-04-27 |
26.4900 |
1.0060 |
| 13 |
2026-04-26 |
52.8400 |
1.0070 |
| 14 |
2026-04-24 |
29.3500 |
1.0080 |
| 15 |
2026-04-23 |
26.4100 |
1.0030 |
| 16 |
2026-04-22 |
30.3700 |
1.0040 |
| 17 |
2026-04-21 |
26.5000 |
1.0000 |
| 18 |
2026-04-20 |
26.7700 |
1.0030 |
| 19 |
2026-04-19 |
53.0000 |
1.0020 |
| 20 |
2026-04-17 |
28.3600 |
1.0020 |
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