国联现金增利货币E(024759)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 |
2025-07-25 |
0.3075 |
1.1690 |
| 2 |
2025-07-24 |
0.3075 |
1.1690 |
| 3 |
2025-07-23 |
0.3075 |
1.1690 |
| 4 |
2025-07-22 |
0.3844 |
1.1690 |
| 5 |
2025-07-21 |
0.3075 |
1.1290 |
| 6 |
2025-07-20 |
0.6150 |
1.1290 |
| 7 |
2025-07-18 |
0.3075 |
1.1290 |
| 8 |
2025-07-17 |
0.3075 |
1.1290 |
| 9 |
2025-07-16 |
0.3076 |
1.1290 |
| 10 |
2025-07-15 |
0.3076 |
1.1290 |
| 11 |
2025-07-14 |
0.3076 |
1.1290 |
| 12 |
2025-07-13 |
0.6152 |
1.1290 |
| 13 |
2025-07-11 |
0.3076 |
1.1290 |
| 14 |
2025-07-10 |
0.3076 |
1.1290 |
| 15 |
2025-07-09 |
0.3076 |
1.1290 |
| 16 |
2025-07-08 |
0.3076 |
1.2100 |
| 17 |
2025-07-07 |
0.3076 |
1.2240 |
| 18 |
2025-07-06 |
0.6153 |
1.2430 |
| 19 |
2025-07-04 |
0.3077 |
1.3190 |
| 20 |
2025-07-03 |
0.3077 |
1.4140 |
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