国联货币E(003075)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 |
2025-06-18 |
0.3064 |
1.4710 |
| 2 |
2025-06-17 |
0.4329 |
1.4770 |
| 3 |
2025-06-16 |
0.8328 |
1.4160 |
| 4 |
2025-06-15 |
0.6060 |
1.1470 |
| 5 |
2025-06-13 |
0.3117 |
1.1510 |
| 6 |
2025-06-12 |
0.3108 |
1.1530 |
| 7 |
2025-06-11 |
0.3181 |
1.1660 |
| 8 |
2025-06-10 |
0.3165 |
1.1780 |
| 9 |
2025-06-09 |
0.3242 |
1.1870 |
| 10 |
2025-06-08 |
0.6145 |
1.1940 |
| 11 |
2025-06-06 |
0.3140 |
1.2280 |
| 12 |
2025-06-05 |
0.3362 |
1.2430 |
| 13 |
2025-06-04 |
0.3412 |
1.5270 |
| 14 |
2025-06-03 |
0.3322 |
1.5180 |
| 15 |
2025-06-02 |
1.0167 |
1.5160 |
| 16 |
2025-05-30 |
0.3425 |
1.5060 |
| 17 |
2025-05-29 |
0.8729 |
1.5020 |
| 18 |
2025-05-28 |
0.3251 |
1.2180 |
| 19 |
2025-05-27 |
0.3279 |
1.2240 |
| 20 |
2025-05-26 |
0.3311 |
1.2310 |
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