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 |
2025-04-28 |
0.3871 |
1.3770 |
| 2 |
2025-04-27 |
0.7505 |
1.3770 |
| 3 |
2025-04-25 |
0.3833 |
1.3900 |
| 4 |
2025-04-24 |
0.3358 |
1.4050 |
| 5 |
2025-04-23 |
0.3836 |
1.4100 |
| 6 |
2025-04-22 |
0.3818 |
1.4160 |
| 7 |
2025-04-21 |
0.3885 |
1.4250 |
| 8 |
2025-04-20 |
0.7738 |
1.4320 |
| 9 |
2025-04-18 |
0.4125 |
1.4420 |
| 10 |
2025-04-17 |
0.3457 |
1.4470 |
| 11 |
2025-04-16 |
0.3947 |
1.4700 |
| 12 |
2025-04-15 |
0.3980 |
1.4720 |
| 13 |
2025-04-14 |
0.4014 |
1.4740 |
| 14 |
2025-04-13 |
0.7928 |
1.4760 |
| 15 |
2025-04-11 |
0.4219 |
1.4990 |
| 16 |
2025-04-10 |
0.3905 |
1.4970 |
| 17 |
2025-04-09 |
0.3971 |
1.5210 |
| 18 |
2025-04-08 |
0.4017 |
1.5430 |
| 19 |
2025-04-07 |
0.4061 |
1.5570 |
| 20 |
2025-04-06 |
1.2540 |
1.5570 |
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