国联安货币B(253051)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 |
0.3998 |
1.4730 |
| 2 |
2025-04-28 |
0.4065 |
1.4700 |
| 3 |
2025-04-27 |
0.7843 |
1.4640 |
| 4 |
2025-04-25 |
0.4247 |
1.4620 |
| 5 |
2025-04-24 |
0.4059 |
1.4460 |
| 6 |
2025-04-23 |
0.3828 |
1.4520 |
| 7 |
2025-04-22 |
0.3942 |
1.4610 |
| 8 |
2025-04-21 |
0.3947 |
1.4640 |
| 9 |
2025-04-20 |
0.7822 |
1.7000 |
| 10 |
2025-04-18 |
0.3939 |
1.6970 |
| 11 |
2025-04-17 |
0.4168 |
1.7150 |
| 12 |
2025-04-16 |
0.3991 |
1.7650 |
| 13 |
2025-04-15 |
0.4005 |
1.7590 |
| 14 |
2025-04-14 |
0.8408 |
1.7650 |
| 15 |
2025-04-13 |
0.7757 |
1.7510 |
| 16 |
2025-04-11 |
0.4279 |
1.7670 |
| 17 |
2025-04-10 |
0.5107 |
1.7530 |
| 18 |
2025-04-09 |
0.3893 |
1.6880 |
| 19 |
2025-04-08 |
0.4105 |
1.7000 |
| 20 |
2025-04-07 |
0.8160 |
1.6990 |
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