货币ETF国联(511930)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 |
2026-03-06 |
30.3300 |
1.1060 |
| 2 |
2026-03-05 |
30.0000 |
1.1040 |
| 3 |
2026-03-04 |
30.0900 |
1.1050 |
| 4 |
2026-03-03 |
30.0600 |
1.1040 |
| 5 |
2026-03-02 |
30.1000 |
1.1050 |
| 6 |
2026-03-01 |
60.3900 |
1.1050 |
| 7 |
2026-02-27 |
29.9400 |
1.1060 |
| 8 |
2026-02-26 |
30.1000 |
1.1090 |
| 9 |
2026-02-25 |
29.9200 |
1.1100 |
| 10 |
2026-02-24 |
30.2900 |
1.1120 |
| 11 |
2026-02-23 |
303.4000 |
1.1130 |
| 12 |
2026-02-13 |
30.3600 |
1.1300 |
| 13 |
2026-02-12 |
31.1400 |
1.1300 |
| 14 |
2026-02-11 |
31.2800 |
1.1290 |
| 15 |
2026-02-10 |
30.7200 |
1.1260 |
| 16 |
2026-02-09 |
31.3400 |
1.1270 |
| 17 |
2026-02-08 |
60.5800 |
1.4410 |
| 18 |
2026-02-06 |
30.4900 |
1.4400 |
| 19 |
2026-02-05 |
30.9800 |
1.4390 |
| 20 |
2026-02-04 |
30.7000 |
1.4350 |
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