国联日盈C(019040)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 |
0.3365 |
1.2270 |
| 2 |
2025-06-17 |
0.3276 |
1.5590 |
| 3 |
2025-06-16 |
0.3402 |
1.9800 |
| 4 |
2025-06-15 |
0.6523 |
1.9840 |
| 5 |
2025-06-13 |
0.3365 |
2.0010 |
| 6 |
2025-06-12 |
0.3453 |
2.0050 |
| 7 |
2025-06-11 |
0.9650 |
2.0070 |
| 8 |
2025-06-10 |
1.1219 |
1.6820 |
| 9 |
2025-06-09 |
0.3478 |
1.2760 |
| 10 |
2025-06-08 |
0.6836 |
1.2800 |
| 11 |
2025-06-06 |
0.3436 |
1.2940 |
| 12 |
2025-06-05 |
0.3495 |
1.3010 |
| 13 |
2025-06-04 |
0.3522 |
1.3040 |
| 14 |
2025-06-03 |
0.3545 |
1.3040 |
| 15 |
2025-06-02 |
1.0668 |
1.3010 |
| 16 |
2025-05-30 |
0.3555 |
1.2950 |
| 17 |
2025-05-29 |
0.3558 |
1.2930 |
| 18 |
2025-05-28 |
0.3517 |
1.2890 |
| 19 |
2025-05-27 |
0.3496 |
1.2890 |
| 20 |
2025-05-26 |
0.3528 |
1.3670 |
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