国联现金增利货币A(003678)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 |
2025-08-01 |
0.3435 |
1.2660 |
| 2 |
2025-07-31 |
0.4459 |
1.2620 |
| 3 |
2025-07-30 |
0.3277 |
1.1730 |
| 4 |
2025-07-29 |
0.3220 |
1.1550 |
| 5 |
2025-07-28 |
0.3254 |
1.1550 |
| 6 |
2025-07-27 |
0.6476 |
1.1530 |
| 7 |
2025-07-25 |
0.3364 |
1.1470 |
| 8 |
2025-07-24 |
0.2775 |
1.1560 |
| 9 |
2025-07-23 |
0.2927 |
1.1690 |
| 10 |
2025-07-22 |
0.3232 |
1.1750 |
| 11 |
2025-07-21 |
0.3205 |
1.1740 |
| 12 |
2025-07-20 |
0.6363 |
1.1700 |
| 13 |
2025-07-18 |
0.3537 |
1.1690 |
| 14 |
2025-07-17 |
0.3020 |
1.1620 |
| 15 |
2025-07-16 |
0.3050 |
1.1510 |
| 16 |
2025-07-15 |
0.3206 |
1.1570 |
| 17 |
2025-07-14 |
0.3142 |
1.1610 |
| 18 |
2025-07-13 |
0.6330 |
1.1700 |
| 19 |
2025-07-11 |
0.3417 |
1.1840 |
| 20 |
2025-07-10 |
0.2800 |
1.1920 |
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