国联现金增利货币C(003679)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 |
0.4011 |
1.6320 |
| 2 |
2025-06-17 |
0.4272 |
1.6430 |
| 3 |
2025-06-16 |
0.6646 |
1.6380 |
| 4 |
2025-06-15 |
0.7831 |
1.5080 |
| 5 |
2025-06-13 |
0.4122 |
1.5310 |
| 6 |
2025-06-12 |
0.4173 |
1.5370 |
| 7 |
2025-06-11 |
0.4215 |
1.5370 |
| 8 |
2025-06-10 |
0.4181 |
1.5440 |
| 9 |
2025-06-09 |
0.4186 |
1.5450 |
| 10 |
2025-06-08 |
0.8262 |
1.5450 |
| 11 |
2025-06-06 |
0.4235 |
1.5500 |
| 12 |
2025-06-05 |
0.4178 |
1.5470 |
| 13 |
2025-06-04 |
0.4342 |
1.5480 |
| 14 |
2025-06-03 |
0.4196 |
1.5380 |
| 15 |
2025-06-02 |
1.2556 |
1.5460 |
| 16 |
2025-05-30 |
0.4178 |
1.5360 |
| 17 |
2025-05-29 |
0.4190 |
1.5340 |
| 18 |
2025-05-28 |
0.4153 |
1.5330 |
| 19 |
2025-05-27 |
0.4354 |
1.5350 |
| 20 |
2025-05-26 |
0.4149 |
1.5260 |
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