国联货币A(000847)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 |
2025-09-05 |
0.3099 |
1.0730 |
| 2 |
2025-09-04 |
0.2822 |
1.3470 |
| 3 |
2025-09-03 |
0.2894 |
1.3450 |
| 4 |
2025-09-02 |
0.2978 |
1.3430 |
| 5 |
2025-09-01 |
0.2896 |
1.3350 |
| 6 |
2025-08-31 |
0.5779 |
1.3360 |
| 7 |
2025-08-29 |
0.8294 |
1.3360 |
| 8 |
2025-08-28 |
0.2785 |
1.0620 |
| 9 |
2025-08-27 |
0.2844 |
1.0630 |
| 10 |
2025-08-26 |
0.2841 |
1.0660 |
| 11 |
2025-08-25 |
0.2904 |
1.0700 |
| 12 |
2025-08-24 |
0.5779 |
1.0690 |
| 13 |
2025-08-22 |
0.3099 |
1.0620 |
| 14 |
2025-08-21 |
0.2821 |
1.0550 |
| 15 |
2025-08-20 |
0.2894 |
1.0540 |
| 16 |
2025-08-19 |
0.2914 |
1.0540 |
| 17 |
2025-08-18 |
0.2877 |
1.0510 |
| 18 |
2025-08-17 |
0.5661 |
1.0510 |
| 19 |
2025-08-15 |
0.2963 |
1.0570 |
| 20 |
2025-08-14 |
0.2807 |
1.0580 |
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