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 |
2025-06-18 |
0.3326 |
1.3660 |
| 2 |
2025-06-17 |
0.3614 |
1.3760 |
| 3 |
2025-06-16 |
0.5989 |
1.3710 |
| 4 |
2025-06-15 |
0.6516 |
1.2410 |
| 5 |
2025-06-13 |
0.3587 |
1.2640 |
| 6 |
2025-06-12 |
0.2993 |
1.2800 |
| 7 |
2025-06-11 |
0.3507 |
1.3060 |
| 8 |
2025-06-10 |
0.3523 |
1.3090 |
| 9 |
2025-06-09 |
0.3528 |
1.3100 |
| 10 |
2025-06-08 |
0.6947 |
1.3100 |
| 11 |
2025-06-06 |
0.3892 |
1.3150 |
| 12 |
2025-06-05 |
0.3495 |
1.3030 |
| 13 |
2025-06-04 |
0.3549 |
1.3000 |
| 14 |
2025-06-03 |
0.3542 |
1.2950 |
| 15 |
2025-06-02 |
1.0583 |
1.3020 |
| 16 |
2025-05-30 |
0.3659 |
1.2920 |
| 17 |
2025-05-29 |
0.3433 |
1.2900 |
| 18 |
2025-05-28 |
0.3466 |
1.2870 |
| 19 |
2025-05-27 |
0.3675 |
1.2930 |
| 20 |
2025-05-26 |
0.3492 |
1.2850 |
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