国联日盈B(004869)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 |
0.3872 |
1.4150 |
| 2 |
2025-06-17 |
0.3766 |
1.7490 |
| 3 |
2025-06-16 |
0.3906 |
2.1730 |
| 4 |
2025-06-15 |
0.7564 |
2.1780 |
| 5 |
2025-06-13 |
0.3866 |
2.1940 |
| 6 |
2025-06-12 |
0.3970 |
2.1990 |
| 7 |
2025-06-11 |
1.0177 |
2.2020 |
| 8 |
2025-06-10 |
1.1744 |
1.8760 |
| 9 |
2025-06-09 |
0.3998 |
1.4690 |
| 10 |
2025-06-08 |
0.7877 |
1.4730 |
| 11 |
2025-06-06 |
0.3952 |
1.4870 |
| 12 |
2025-06-05 |
0.4020 |
1.4940 |
| 13 |
2025-06-04 |
0.4048 |
1.4980 |
| 14 |
2025-06-03 |
0.4065 |
1.4970 |
| 15 |
2025-06-02 |
1.2230 |
1.4950 |
| 16 |
2025-05-30 |
0.4078 |
1.4890 |
| 17 |
2025-05-29 |
0.4085 |
1.4870 |
| 18 |
2025-05-28 |
0.4041 |
1.4830 |
| 19 |
2025-05-27 |
0.4022 |
1.4820 |
| 20 |
2025-05-26 |
0.4050 |
1.5610 |
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