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 |
2026-06-26 |
26.8100 |
0.9790 |
| 2 |
2026-06-25 |
26.8500 |
0.9780 |
| 3 |
2026-06-24 |
26.8200 |
0.9780 |
| 4 |
2026-06-23 |
26.6100 |
0.9790 |
| 5 |
2026-06-22 |
26.7000 |
0.9820 |
| 6 |
2026-06-21 |
79.6600 |
0.9680 |
| 7 |
2026-06-18 |
26.8000 |
0.9830 |
| 8 |
2026-06-17 |
27.0900 |
0.9870 |
| 9 |
2026-06-16 |
27.1600 |
0.9900 |
| 10 |
2026-06-15 |
24.0800 |
1.1110 |
| 11 |
2026-06-14 |
54.9400 |
1.4710 |
| 12 |
2026-06-12 |
27.5200 |
1.4720 |
| 13 |
2026-06-11 |
27.6400 |
1.4710 |
| 14 |
2026-06-10 |
27.5800 |
1.4720 |
| 15 |
2026-06-09 |
50.0700 |
1.4720 |
| 16 |
2026-06-08 |
92.3400 |
1.3530 |
| 17 |
2026-06-07 |
55.0400 |
1.0110 |
| 18 |
2026-06-05 |
27.4800 |
1.0110 |
| 19 |
2026-06-04 |
27.6900 |
1.0110 |
| 20 |
2026-06-03 |
27.6300 |
1.0100 |
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