国寿货币ETF(511970)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 |
2026-09-28 |
23.3700 |
0.8470 |
| 2 |
2026-09-27 |
69.2100 |
0.8440 |
| 3 |
2026-09-24 |
23.3100 |
0.8410 |
| 4 |
2026-09-23 |
22.9900 |
0.8380 |
| 5 |
2026-09-22 |
22.8100 |
0.8370 |
| 6 |
2026-09-21 |
22.8700 |
0.8360 |
| 7 |
2026-09-20 |
45.7200 |
0.8360 |
| 8 |
2026-09-18 |
22.8600 |
0.8340 |
| 9 |
2026-09-17 |
22.8600 |
0.8340 |
| 10 |
2026-09-16 |
22.7600 |
0.8330 |
| 11 |
2026-09-15 |
22.6700 |
0.8330 |
| 12 |
2026-09-14 |
22.7300 |
0.8330 |
| 13 |
2026-09-13 |
45.4600 |
0.8330 |
| 14 |
2026-09-11 |
22.7100 |
0.8340 |
| 15 |
2026-09-10 |
22.7300 |
0.8340 |
| 16 |
2026-09-09 |
22.7800 |
0.8360 |
| 17 |
2026-09-08 |
22.7400 |
0.8370 |
| 18 |
2026-09-07 |
22.7600 |
0.8380 |
| 19 |
2026-09-06 |
45.5300 |
0.8390 |
| 20 |
2026-09-04 |
22.8200 |
0.8420 |
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