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 |
2025-12-31 |
28.0200 |
1.0530 |
| 2 |
2025-12-30 |
28.5000 |
1.0560 |
| 3 |
2025-12-29 |
29.0200 |
1.0540 |
| 4 |
2025-12-28 |
56.6800 |
1.0490 |
| 5 |
2025-12-26 |
28.7200 |
1.0480 |
| 6 |
2025-12-25 |
29.9100 |
1.0450 |
| 7 |
2025-12-24 |
28.7100 |
1.0360 |
| 8 |
2025-12-23 |
27.9900 |
1.0330 |
| 9 |
2025-12-22 |
28.1900 |
1.0330 |
| 10 |
2025-12-21 |
56.3300 |
1.0320 |
| 11 |
2025-12-19 |
28.1600 |
1.0270 |
| 12 |
2025-12-18 |
28.2000 |
1.0290 |
| 13 |
2025-12-17 |
28.1500 |
1.0300 |
| 14 |
2025-12-16 |
28.1400 |
1.0330 |
| 15 |
2025-12-15 |
28.0100 |
1.0350 |
| 16 |
2025-12-14 |
55.3600 |
1.0370 |
| 17 |
2025-12-12 |
28.5200 |
1.0460 |
| 18 |
2025-12-11 |
28.4300 |
1.0460 |
| 19 |
2025-12-10 |
28.5700 |
1.0460 |
| 20 |
2025-12-09 |
28.5000 |
1.0440 |
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