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 |
2025-08-01 |
0.2959 |
1.1270 |
| 2 |
2025-07-31 |
0.2979 |
1.1290 |
| 3 |
2025-07-30 |
0.3246 |
1.1270 |
| 4 |
2025-07-29 |
0.3386 |
1.1310 |
| 5 |
2025-07-28 |
0.3021 |
1.1080 |
| 6 |
2025-07-27 |
0.5907 |
1.1060 |
| 7 |
2025-07-25 |
0.2995 |
1.1090 |
| 8 |
2025-07-24 |
0.2930 |
1.1090 |
| 9 |
2025-07-23 |
0.3325 |
1.1120 |
| 10 |
2025-07-22 |
0.2954 |
1.0950 |
| 11 |
2025-07-21 |
0.2976 |
1.0960 |
| 12 |
2025-07-20 |
0.5963 |
1.0950 |
| 13 |
2025-07-18 |
0.3011 |
1.0940 |
| 14 |
2025-07-17 |
0.2985 |
1.0920 |
| 15 |
2025-07-16 |
0.2998 |
1.0920 |
| 16 |
2025-07-15 |
0.2967 |
1.0990 |
| 17 |
2025-07-14 |
0.2965 |
1.1030 |
| 18 |
2025-07-13 |
0.5946 |
1.1060 |
| 19 |
2025-07-11 |
0.2971 |
1.1130 |
| 20 |
2025-07-10 |
0.2974 |
1.1170 |
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