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 |
2026-03-06 |
28.0100 |
1.0170 |
| 2 |
2026-03-05 |
27.8600 |
1.0150 |
| 3 |
2026-03-04 |
27.9600 |
1.0120 |
| 4 |
2026-03-03 |
27.6100 |
1.0080 |
| 5 |
2026-03-02 |
27.2000 |
1.0100 |
| 6 |
2026-03-01 |
55.4200 |
1.0130 |
| 7 |
2026-02-27 |
27.6700 |
1.0140 |
| 8 |
2026-02-26 |
27.3200 |
1.0140 |
| 9 |
2026-02-25 |
27.1000 |
1.0170 |
| 10 |
2026-02-24 |
27.9300 |
1.0210 |
| 11 |
2026-02-23 |
277.9600 |
1.0200 |
| 12 |
2026-02-13 |
27.8400 |
1.0380 |
| 13 |
2026-02-12 |
28.0900 |
1.0410 |
| 14 |
2026-02-11 |
27.9100 |
1.0430 |
| 15 |
2026-02-10 |
29.6900 |
1.0440 |
| 16 |
2026-02-09 |
28.8500 |
1.0350 |
| 17 |
2026-02-08 |
55.7600 |
1.0290 |
| 18 |
2026-02-06 |
28.2800 |
1.0260 |
| 19 |
2026-02-05 |
28.4700 |
1.0220 |
| 20 |
2026-02-04 |
28.1100 |
1.0190 |
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