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| 国联日盈货币ETF(511930)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-07-16 | 0.3082 | 1.15% | 0.00 | 限大额 | 场内交易 | | 2025-07-14 | 0.3146 | 1.77% | 0.00 | 限大额 | 场内交易 | | 2025-07-11 | 0.3120 | 1.78% | 0.00 | 限大额 | 场内交易 | | 2025-07-10 | 0.3172 | 1.78% | 0.00 | 限大额 | 场内交易 | | 2025-07-07 | 0.3197 | 1.19% | 0.00 | 限大额 | 场内交易 | | 2025-07-04 | 0.3213 | 1.21% | 0.00 | 限大额 | 场内交易 | | 2025-07-03 | 0.3237 | 1.22% | 0.00 | 限大额 | 场内交易 | | 2025-06-30 | 0.3354 | 1.22% | 0.00 | 限大额 | 场内交易 | | 2025-06-27 | 0.3343 | 1.21% | 0.00 | 限大额 | 场内交易 | | 2025-06-26 | 0.3335 | 1.21% | 0.00 | 限大额 | 场内交易 | | 2025-06-25 | 0.3305 | 1.20% | 0.00 | 限大额 | 场内交易 | | 2025-06-24 | 0.3266 | 1.20% | 0.00 | 限大额 | 场内交易 | | 2025-06-16 | 0.3263 | 1.93% | 0.00 | 限大额 | 场内交易 | | 2025-06-09 | 0.3338 | 1.23% | 0.00 | 限大额 | 场内交易 | | 2025-06-05 | 0.3362 | 1.25% | 0.00 | 限大额 | 场内交易 | | 2025-06-03 | 0.3406 | 1.25% | 0.00 | 限大额 | 场内交易 | | 2025-05-29 | 0.3428 | 1.24% | 0.00 | 限大额 | 场内交易 | | 2025-05-27 | 0.3352 | 1.24% | 0.00 | 限大额 | 场内交易 | | 2025-05-26 | 0.3393 | 1.32% | 0.00 | 限大额 | 场内交易 | | 2025-05-23 | 0.3379 | 1.31% | 0.00 | 限大额 | 场内交易 | | 2025-05-20 | 0.4846 | 1.31% | 0.00 | 限大额 | 场内交易 | | 2025-05-19 | 0.3378 | 1.24% | 0.00 | 限大额 | 场内交易 | | 2025-05-15 | 0.3400 | 1.88% | 0.00 | 限大额 | 场内交易 | | 2025-05-14 | 0.3409 | 1.89% | 0.00 | 限大额 | 场内交易 | | 2025-05-13 | 0.3412 | 1.90% | 0.00 | 限大额 | 场内交易 | | 2025-05-12 | 0.8957 | 1.91% | 0.00 | 限大额 | 场内交易 | | 2025-05-06 | 0.3570 | 1.31% | 0.00 | 限大额 | 场内交易 | | 2025-04-29 | 0.3576 | 1.31% | 0.00 | 限大额 | 场内交易 | | 2025-04-24 | 0.3561 | 1.31% | 0.00 | 限大额 | 场内交易 | | 2025-04-23 | 0.3585 | 1.31% | 0.00 | 限大额 | 场内交易 | | 2025-04-22 | 0.3601 | 1.32% | 0.00 | 限大额 | 场内交易 | | 2025-04-21 | 0.3601 | 1.32% | 0.21 | 限大额 | 场内交易 | | 2025-04-17 | 0.3634 | 1.72% | 0.00 | 限大额 | 场内交易 | | 2025-04-15 | 0.3630 | 1.71% | 0.00 | 限大额 | 场内交易 | | 2025-04-11 | 1.0076 | 1.67% | 0.00 | 限大额 | 场内交易 | | 2025-04-10 | 0.3563 | 1.33% | 0.00 | 限大额 | 场内交易 | | 2025-04-09 | 0.3584 | 1.34% | 0.00 | 限大额 | 场内交易 | | 2025-04-08 | 0.3579 | 1.35% | 0.00 | 限大额 | 场内交易 | | 2025-04-07 | 0.3638 | 1.35% | 0.00 | 限大额 | 场内交易 | | 2025-04-02 | 0.3706 | 1.39% | 0.00 | 限大额 | 场内交易 | | 2025-04-01 | 0.3725 | 1.39% | 0.00 | 限大额 | 场内交易 | | 2025-03-28 | 0.3777 | 1.38% | 0.00 | 限大额 | 场内交易 | | 2025-03-27 | -- | -- | 0.00 | -- | -- | | 2025-03-26 | 0.3733 | 1.37% | 0.00 | 限大额 | 场内交易 | | 2025-03-25 | 0.3726 | 1.37% | 0.00 | 限大额 | 场内交易 | | 2025-03-21 | 0.3739 | 1.34% | 0.00 | 限大额 | 场内交易 | | 2025-03-17 | 0.3630 | 1.30% | 0.00 | 限大额 | 场内交易 | | 2025-03-14 | 0.3573 | 1.27% | 0.00 | 限大额 | 场内交易 | | 2025-03-11 | 0.3161 | 1.26% | 0.00 | 限大额 | 场内交易 | | 2025-03-10 | 0.3427 | 1.55% | 0.00 | 限大额 | 场内交易 | | 2025-03-04 | 0.8645 | 1.95% | 0.00 | 限大额 | 场内交易 | | 2025-03-03 | 0.8550 | 1.70% | 0.00 | 限大额 | 场内交易 | | 2025-02-28 | 0.4020 | 1.43% | 0.00 | 限大额 | 场内交易 | | 2025-02-27 | 0.3993 | 1.42% | 0.00 | 限大额 | 场内交易 | | 2025-02-20 | 0.3777 | 1.49% | 0.00 | 限大额 | 场内交易 | | 2025-02-18 | 0.6015 | 1.50% | 0.00 | 限大额 | 场内交易 | | 2025-02-14 | 0.3821 | 1.40% | 0.00 | 限大额 | 场内交易 | | 2025-02-13 | 0.3872 | 1.71% | 0.00 | 限大额 | 场内交易 | | 2025-02-12 | 0.3743 | 2.00% | 0.00 | 限大额 | 场内交易 | | 2025-02-10 | 0.3824 | 2.07% | 0.00 | 限大额 | 场内交易 | | 2025-02-07 | 0.9761 | 2.10% | 0.00 | 限大额 | 场内交易 | | 2025-02-05 | 0.4285 | 1.52% | 0.00 | 限大额 | 场内交易 | | 2025-01-27 | 0.4255 | 1.57% | 0.00 | 限大额 | 场内交易 | | 2025-01-24 | 0.4302 | 1.59% | 0.00 | 限大额 | 场内交易 | | 2025-01-20 | 0.4356 | 1.61% | 0.03 | 限大额 | 场内交易 | | 2025-01-17 | 0.4431 | 1.56% | 0.00 | 限大额 | 场内交易 | | 2025-01-15 | 0.3814 | 1.69% | 0.00 | 限大额 | 场内交易 | | 2025-01-14 | 0.3546 | 1.82% | 0.00 | 限大额 | 场内交易 | | 2025-01-10 | 0.3480 | 1.75% | 0.00 | 限大额 | 场内交易 | | 2025-01-09 | 0.9128 | 1.75% | 0.00 | 限大额 | 场内交易 | | 2025-01-08 | 0.6300 | 1.46% | 0.00 | 限大额 | 场内交易 | | 2025-01-07 | 0.3481 | 1.33% | 0.00 | 限大额 | 场内交易 | | 2025-01-06 | 0.3551 | 1.34% | 0.00 | 限大额 | 场内交易 | | 2025-01-03 | 0.3628 | 1.41% | 0.00 | 限大额 | 场内交易 | | 2025-01-02 | 0.3644 | 1.43% | 0.00 | 限大额 | 场内交易 | | 2024-12-30 | 0.4927 | 1.51% | 0.00 | 限大额 | 场内交易 | | 2024-12-27 | 0.4103 | 1.62% | 0.00 | 限大额 | 场内交易 | | 2024-12-25 | 0.5532 | 1.64% | 0.00 | 限大额 | 场内交易 | | 2024-12-23 | 0.7593 | 1.71% | 0.00 | 限大额 | 场内交易 | | 2024-12-20 | 0.3308 | 1.52% | 0.00 | 限大额 | 场内交易 | | 2024-12-18 | 0.5330 | 1.96% | 0.00 | 限大额 | 场内交易 | | 2024-12-13 | 0.4384 | 2.24% | 0.00 | 限大额 | 场内交易 | | 2024-12-12 | 1.2109 | 2.19% | 0.00 | 限大额 | 场内交易 | | 2024-12-11 | 1.1883 | 1.73% | 0.00 | 限大额 | 场内交易 | | 2024-12-09 | 0.3589 | 1.28% | 0.00 | 限大额 | 场内交易 | | 2024-12-06 | 0.3457 | 1.39% | 0.00 | 限大额 | 场内交易 | | 2024-12-05 | 0.3473 | 1.40% | 0.00 | 限大额 | 场内交易 | | 2024-12-04 | -- | -- | 0.00 | -- | -- | | 2024-12-03 | 0.3485 | 1.40% | 0.00 | 限大额 | 场内交易 | | 2024-12-02 | 0.5635 | 1.40% | 0.00 | 限大额 | 场内交易 | | 2024-11-29 | 0.3689 | 1.30% | 0.00 | 限大额 | 场内交易 | | 2024-11-28 | 0.3503 | 1.29% | 0.00 | 限大额 | 场内交易 | | 2024-11-27 | 0.3459 | 1.29% | 0.00 | 限大额 | 场内交易 | | 2024-11-26 | 0.3472 | 1.29% | 0.00 | 限大额 | 场内交易 | | 2024-11-25 | 0.3686 | 1.29% | 0.00 | 限大额 | 场内交易 | | 2024-11-22 | 0.3492 | 1.29% | 0.00 | 限大额 | 场内交易 | | 2024-11-21 | 0.3486 | 1.29% | 0.00 | 限大额 | 场内交易 | | 2024-11-20 | 0.3493 | 1.30% | 0.00 | 限大额 | 场内交易 | | 2024-11-19 | 0.3515 | 1.30% | 0.00 | 限大额 | 场内交易 | | 2024-11-18 | 0.3535 | 1.30% | 0.00 | 限大额 | 场内交易 | | 2024-11-15 | 0.3537 | 1.33% | 0.00 | 限大额 | 场内交易 | | 2024-11-14 | 0.3561 | 1.39% | 0.00 | 限大额 | 场内交易 | | 2024-11-13 | 0.3542 | 1.57% | 0.00 | 限大额 | 场内交易 | | 2024-11-12 | 0.3427 | 1.56% | 0.00 | 限大额 | 场内交易 | | 2024-11-11 | 0.4595 | 1.53% | 0.00 | 限大额 | 场内交易 | | 2024-11-08 | 0.4657 | 1.54% | 0.00 | 限大额 | 场内交易 | | 2024-11-07 | 0.7053 | 1.65% | 0.00 | 限大额 | 场内交易 | | 2024-11-06 | 0.3260 | 1.91% | 0.00 | 限大额 | 场内交易 | | 2024-11-05 | 0.2788 | 1.95% | 0.00 | 限大额 | 场内交易 | | 2024-11-04 | 0.4225 | 1.99% | 0.00 | 限大额 | 场内交易 | | 2024-11-01 | 0.6630 | 1.96% | 0.00 | 限大额 | 场内交易 | | 2024-10-31 | 1.2078 | 1.85% | 0.00 | 限大额 | 场内交易 | | 2024-10-30 | 0.3977 | 1.87% | 0.00 | 限大额 | 场内交易 | | 2024-10-29 | -- | -- | 0.00 | -- | -- | | 2024-10-28 | 0.3508 | 1.84% | 0.00 | 限大额 | 场内交易 | | 2024-10-25 | -- | -- | 0.00 | -- | -- | | 2024-10-24 | -- | -- | 0.00 | -- | -- | | 2024-10-23 | 0.3518 | 1.29% | 0.02 | 限大额 | 场内交易 | | 2024-10-22 | 0.3520 | 1.29% | 0.00 | 限大额 | 场内交易 | | 2024-10-21 | 0.3511 | 1.29% | 0.00 | 限大额 | 场内交易 | | 2024-10-18 | 0.3529 | 1.30% | 0.00 | 限大额 | 场内交易 | | 2024-10-17 | 0.3366 | 1.30% | 0.00 | 限大额 | 场内交易 | | 2024-10-16 | 0.3548 | 1.31% | 0.00 | 限大额 | 场内交易 | | 2024-10-15 | 0.3543 | 1.30% | 0.00 | 限大额 | 场内交易 | | 2024-10-14 | 0.3650 | 1.31% | 0.00 | 限大额 | 场内交易 | | 2024-10-11 | 0.3535 | 1.35% | 0.00 | 限大额 | 场内交易 | | 2024-10-10 | 0.3559 | 1.36% | 0.00 | 限大额 | 场内交易 | | 2024-10-09 | 0.3513 | 1.37% | 0.00 | 限大额 | 场内交易 | | 2024-10-08 | 0.3615 | 1.39% | 0.00 | 限大额 | 场内交易 | | 2024-09-30 | 0.3794 | 1.41% | 0.00 | 限大额 | 场内交易 | | 2024-09-27 | -- | -- | 0.00 | -- | -- | | 2024-09-25 | 0.4637 | 1.45% | 0.00 | 限大额 | 场内交易 | | 2024-09-19 | 0.4709 | 1.61% | 0.00 | 限大额 | 场内交易 | | 2024-09-18 | 0.3713 | 1.70% | 0.00 | 限大额 | 场内交易 | | 2024-09-13 | 0.7863 | 2.22% | 0.00 | 限大额 | 场内交易 | | 2024-09-12 | 0.6330 | 1.99% | 0.00 | 限大额 | 场内交易 | | 2024-09-11 | 0.3496 | 1.83% | 0.00 | 限大额 | 场内交易 | | 2024-09-10 | 0.3550 | 1.81% | 0.00 | 限大额 | 场内交易 | | 2024-09-09 | 1.3905 | 1.81% | 0.00 | 限大额 | 场内交易 | | 2024-09-06 | 0.3481 | 1.27% | 0.00 | 限大额 | 场内交易 | | 2024-09-05 | 0.3337 | 1.91% | 0.00 | 限大额 | 场内交易 | | 2024-09-04 | 0.3257 | 1.91% | 0.00 | 限大额 | 场内交易 | | 2024-09-03 | -- | -- | 0.00 | -- | -- | | 2024-08-30 | 1.5524 | 1.85% | 0.00 | 限大额 | 场内交易 | | 2024-08-23 | 0.3340 | 1.22% | 0.00 | 限大额 | 场内交易 | | 2024-08-22 | 0.3312 | 1.29% | 0.00 | 限大额 | 场内交易 | | 2024-08-21 | 0.3310 | 1.29% | 0.00 | 限大额 | 场内交易 | | 2024-08-19 | 0.3301 | 1.36% | 0.00 | 限大额 | 场内交易 | | 2024-08-16 | 0.4796 | 1.36% | 0.00 | 限大额 | 场内交易 | | 2024-08-15 | 0.3303 | 1.31% | 0.00 | 限大额 | 场内交易 | | 2024-08-13 | 0.4464 | 1.32% | 0.00 | 限大额 | 场内交易 | | 2024-08-09 | 0.3919 | 1.23% | 0.00 | 限大额 | 场内交易 | | 2024-08-08 | 0.3348 | 1.27% | 0.00 | 限大额 | 场内交易 | | 2024-08-07 | 0.3343 | 1.30% | 0.00 | 限大额 | 场内交易 | | 2024-08-06 | 0.3318 | 1.30% | 0.00 | 限大额 | 场内交易 | | 2024-08-05 | 0.3290 | 1.36% | 0.00 | 限大额 | 场内交易 | | 2024-08-02 | 0.4652 | 1.51% | 0.00 | 限大额 | 场内交易 | | 2024-08-01 | 0.4012 | 1.54% | 0.00 | 限大额 | 场内交易 | | 2024-07-30 | 0.4448 | 2.11% | 0.00 | 限大额 | 场内交易 | | 2024-07-26 | 0.5144 | 2.06% | 0.00 | 限大额 | 场内交易 | | 2024-07-23 | 0.4822 | 1.41% | 0.00 | 限大额 | 场内交易 | | 2024-07-22 | 0.3634 | 1.36% | 0.00 | 限大额 | 场内交易 |
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