国联安货币A(253050)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 |
2025-04-29 |
0.3338 |
1.2280 |
| 2 |
2025-04-28 |
0.3405 |
1.2260 |
| 3 |
2025-04-27 |
0.6528 |
1.2210 |
| 4 |
2025-04-25 |
0.3586 |
1.2190 |
| 5 |
2025-04-24 |
0.3389 |
1.2040 |
| 6 |
2025-04-23 |
0.3168 |
1.2120 |
| 7 |
2025-04-22 |
0.3296 |
1.2220 |
| 8 |
2025-04-21 |
0.3300 |
1.2260 |
| 9 |
2025-04-20 |
0.6507 |
1.4610 |
| 10 |
2025-04-18 |
0.3302 |
1.4580 |
| 11 |
2025-04-17 |
0.3532 |
1.4750 |
| 12 |
2025-04-16 |
0.3351 |
1.5240 |
| 13 |
2025-04-15 |
0.3372 |
1.5180 |
| 14 |
2025-04-14 |
0.7763 |
1.5220 |
| 15 |
2025-04-13 |
0.6442 |
1.5080 |
| 16 |
2025-04-11 |
0.3630 |
1.5230 |
| 17 |
2025-04-10 |
0.4456 |
1.5090 |
| 18 |
2025-04-09 |
0.3239 |
1.4430 |
| 19 |
2025-04-08 |
0.3437 |
1.4560 |
| 20 |
2025-04-07 |
0.7502 |
1.4550 |
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