国联现金增利货币A(003678)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 |
0.3368 |
1.1470 |
| 2 |
2025-09-04 |
0.2917 |
1.2270 |
| 3 |
2025-09-03 |
0.3030 |
1.2290 |
| 4 |
2025-09-02 |
0.3161 |
1.2350 |
| 5 |
2025-09-01 |
0.3137 |
1.2330 |
| 6 |
2025-08-31 |
0.6263 |
1.2340 |
| 7 |
2025-08-29 |
0.4880 |
1.2320 |
| 8 |
2025-08-28 |
0.2948 |
1.1500 |
| 9 |
2025-08-27 |
0.3147 |
1.1420 |
| 10 |
2025-08-26 |
0.3136 |
1.1440 |
| 11 |
2025-08-25 |
0.3155 |
1.1390 |
| 12 |
2025-08-24 |
0.6214 |
1.1360 |
| 13 |
2025-08-22 |
0.3337 |
1.1300 |
| 14 |
2025-08-21 |
0.2792 |
1.1240 |
| 15 |
2025-08-20 |
0.3188 |
1.1290 |
| 16 |
2025-08-19 |
0.3038 |
1.1280 |
| 17 |
2025-08-18 |
0.3104 |
1.1310 |
| 18 |
2025-08-17 |
0.6083 |
1.1300 |
| 19 |
2025-08-15 |
0.3222 |
1.1340 |
| 20 |
2025-08-14 |
0.2901 |
1.1320 |
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