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 |
2025-12-26 |
30.2500 |
1.5710 |
| 2 |
2025-12-25 |
30.4900 |
1.6340 |
| 3 |
2025-12-24 |
69.2400 |
1.6210 |
| 4 |
2025-12-23 |
77.6800 |
1.3930 |
| 5 |
2025-12-22 |
36.9500 |
1.1220 |
| 6 |
2025-12-21 |
54.3600 |
1.0730 |
| 7 |
2025-12-19 |
42.0500 |
1.0630 |
| 8 |
2025-12-18 |
28.0500 |
1.0170 |
| 9 |
2025-12-17 |
26.1600 |
1.0060 |
| 10 |
2025-12-16 |
26.3200 |
1.0240 |
| 11 |
2025-12-15 |
27.6700 |
1.0250 |
| 12 |
2025-12-14 |
52.5000 |
1.0360 |
| 13 |
2025-12-12 |
33.3000 |
1.0490 |
| 14 |
2025-12-11 |
26.1100 |
1.0180 |
| 15 |
2025-12-10 |
29.4400 |
1.0250 |
| 16 |
2025-12-09 |
26.4900 |
1.0150 |
| 17 |
2025-12-08 |
29.9100 |
1.0220 |
| 18 |
2025-12-07 |
54.9200 |
1.0320 |
| 19 |
2025-12-05 |
27.4100 |
1.0380 |
| 20 |
2025-12-04 |
27.4000 |
1.0420 |
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