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 |
2025-08-01 |
0.3843 |
1.4100 |
| 2 |
2025-07-31 |
0.3856 |
1.4090 |
| 3 |
2025-07-30 |
0.3857 |
1.4050 |
| 4 |
2025-07-29 |
0.3849 |
1.4010 |
| 5 |
2025-07-28 |
0.3828 |
1.3980 |
| 6 |
2025-07-27 |
0.7625 |
1.3980 |
| 7 |
2025-07-25 |
0.3813 |
1.3980 |
| 8 |
2025-07-24 |
0.3778 |
1.3980 |
| 9 |
2025-07-23 |
0.3785 |
1.3980 |
| 10 |
2025-07-22 |
0.3800 |
1.3960 |
| 11 |
2025-07-21 |
0.3829 |
1.3960 |
| 12 |
2025-07-20 |
0.7617 |
1.3950 |
| 13 |
2025-07-18 |
0.3809 |
1.3900 |
| 14 |
2025-07-17 |
0.3792 |
1.3880 |
| 15 |
2025-07-16 |
0.3740 |
1.3900 |
| 16 |
2025-07-15 |
0.3803 |
1.7330 |
| 17 |
2025-07-14 |
0.3809 |
2.0090 |
| 18 |
2025-07-13 |
0.7525 |
2.0120 |
| 19 |
2025-07-11 |
0.3774 |
2.0240 |
| 20 |
2025-07-10 |
0.3830 |
2.0290 |
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