国联货币E(003075)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 |
2025-06-05 |
0.3362 |
1.2430 |
| 2 |
2025-06-04 |
0.3412 |
1.5270 |
| 3 |
2025-06-03 |
0.3322 |
1.5180 |
| 4 |
2025-06-02 |
1.0167 |
1.5160 |
| 5 |
2025-05-30 |
0.3425 |
1.5060 |
| 6 |
2025-05-29 |
0.8729 |
1.5020 |
| 7 |
2025-05-28 |
0.3251 |
1.2180 |
| 8 |
2025-05-27 |
0.3279 |
1.2240 |
| 9 |
2025-05-26 |
0.3311 |
1.2310 |
| 10 |
2025-05-25 |
0.6678 |
1.2390 |
| 11 |
2025-05-23 |
0.3351 |
1.2480 |
| 12 |
2025-05-22 |
0.3347 |
1.2530 |
| 13 |
2025-05-21 |
0.3372 |
1.2590 |
| 14 |
2025-05-20 |
0.3414 |
1.2650 |
| 15 |
2025-05-19 |
0.3450 |
1.2690 |
| 16 |
2025-05-18 |
0.6845 |
1.2760 |
| 17 |
2025-05-16 |
0.3457 |
1.2900 |
| 18 |
2025-05-15 |
0.3460 |
1.2960 |
| 19 |
2025-05-14 |
0.3489 |
1.3030 |
| 20 |
2025-05-13 |
0.3489 |
1.3130 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
