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 |
2025-08-01 |
0.3321 |
1.2170 |
| 2 |
2025-07-31 |
0.3334 |
1.2160 |
| 3 |
2025-07-30 |
0.3335 |
1.2110 |
| 4 |
2025-07-29 |
0.3325 |
1.2070 |
| 5 |
2025-07-28 |
0.3306 |
1.2050 |
| 6 |
2025-07-27 |
0.6584 |
1.2050 |
| 7 |
2025-07-25 |
0.3291 |
1.2040 |
| 8 |
2025-07-24 |
0.3253 |
1.2040 |
| 9 |
2025-07-23 |
0.3260 |
1.2050 |
| 10 |
2025-07-22 |
0.3275 |
1.2040 |
| 11 |
2025-07-21 |
0.3306 |
1.2040 |
| 12 |
2025-07-20 |
0.6576 |
1.2030 |
| 13 |
2025-07-18 |
0.3285 |
1.1980 |
| 14 |
2025-07-17 |
0.3273 |
1.1970 |
| 15 |
2025-07-16 |
0.3233 |
1.1990 |
| 16 |
2025-07-15 |
0.3281 |
1.5400 |
| 17 |
2025-07-14 |
0.3289 |
1.8150 |
| 18 |
2025-07-13 |
0.6483 |
1.8180 |
| 19 |
2025-07-11 |
0.3256 |
1.8300 |
| 20 |
2025-07-10 |
0.3307 |
1.8340 |
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