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 |
2026-02-27 |
27.8400 |
1.0670 |
| 2 |
2026-02-26 |
30.9500 |
1.0730 |
| 3 |
2026-02-25 |
28.7800 |
1.0630 |
| 4 |
2026-02-24 |
29.2800 |
1.0630 |
| 5 |
2026-02-23 |
289.3200 |
1.0620 |
| 6 |
2026-02-13 |
28.9100 |
1.1310 |
| 7 |
2026-02-12 |
29.4300 |
1.1310 |
| 8 |
2026-02-11 |
29.1700 |
1.1290 |
| 9 |
2026-02-10 |
28.6000 |
1.1280 |
| 10 |
2026-02-09 |
41.1400 |
1.1270 |
| 11 |
2026-02-08 |
58.3600 |
1.0760 |
| 12 |
2026-02-06 |
28.9800 |
1.0660 |
| 13 |
2026-02-05 |
29.0600 |
1.0620 |
| 14 |
2026-02-04 |
29.0200 |
1.0650 |
| 15 |
2026-02-03 |
28.3700 |
1.0610 |
| 16 |
2026-02-02 |
31.4500 |
1.0630 |
| 17 |
2026-02-01 |
56.5400 |
1.1130 |
| 18 |
2026-01-30 |
28.1200 |
1.1060 |
| 19 |
2026-01-29 |
29.6300 |
1.1020 |
| 20 |
2026-01-28 |
28.3800 |
1.0900 |
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