国联日盈货币ETF(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 |
2025-12-26 |
31.6400 |
1.1210 |
| 2 |
2025-12-25 |
30.8300 |
1.1130 |
| 3 |
2025-12-24 |
30.4600 |
1.1100 |
| 4 |
2025-12-23 |
30.3900 |
1.1080 |
| 5 |
2025-12-22 |
30.3000 |
1.1060 |
| 6 |
2025-12-21 |
60.2000 |
1.1040 |
| 7 |
2025-12-19 |
30.0600 |
1.1020 |
| 8 |
2025-12-18 |
30.2700 |
1.1010 |
| 9 |
2025-12-17 |
30.1400 |
1.1010 |
| 10 |
2025-12-16 |
29.9600 |
1.1020 |
| 11 |
2025-12-15 |
29.9400 |
1.1060 |
| 12 |
2025-12-14 |
59.7600 |
1.5010 |
| 13 |
2025-12-12 |
29.8500 |
1.5000 |
| 14 |
2025-12-11 |
30.2900 |
1.5000 |
| 15 |
2025-12-10 |
30.4600 |
1.4970 |
| 16 |
2025-12-09 |
30.6000 |
1.4930 |
| 17 |
2025-12-08 |
104.8200 |
1.4890 |
| 18 |
2025-12-07 |
59.5600 |
1.0940 |
| 19 |
2025-12-05 |
29.7800 |
1.0960 |
| 20 |
2025-12-04 |
29.8400 |
1.0970 |
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