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 |
2025-06-05 |
0.3495 |
1.3030 |
| 2 |
2025-06-04 |
0.3549 |
1.3000 |
| 3 |
2025-06-03 |
0.3542 |
1.2950 |
| 4 |
2025-06-02 |
1.0583 |
1.3020 |
| 5 |
2025-05-30 |
0.3659 |
1.2920 |
| 6 |
2025-05-29 |
0.3433 |
1.2900 |
| 7 |
2025-05-28 |
0.3466 |
1.2870 |
| 8 |
2025-05-27 |
0.3675 |
1.2930 |
| 9 |
2025-05-26 |
0.3492 |
1.2850 |
| 10 |
2025-05-25 |
0.6891 |
1.2870 |
| 11 |
2025-05-23 |
0.3626 |
1.2940 |
| 12 |
2025-05-22 |
0.3374 |
1.2920 |
| 13 |
2025-05-21 |
0.3582 |
1.3000 |
| 14 |
2025-05-20 |
0.3531 |
1.3000 |
| 15 |
2025-05-19 |
0.3526 |
1.3030 |
| 16 |
2025-05-18 |
0.7026 |
1.3090 |
| 17 |
2025-05-16 |
0.3582 |
1.3220 |
| 18 |
2025-05-15 |
0.3520 |
1.3390 |
| 19 |
2025-05-14 |
0.3577 |
1.3440 |
| 20 |
2025-05-13 |
0.3603 |
1.3600 |
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