国联现金增利货币C(003679)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 |
0.3709 |
1.3850 |
| 2 |
2025-09-04 |
0.3733 |
1.4770 |
| 3 |
2025-09-03 |
0.3758 |
1.4790 |
| 4 |
2025-09-02 |
0.3805 |
1.4800 |
| 5 |
2025-09-01 |
0.3788 |
1.4780 |
| 6 |
2025-08-31 |
0.7578 |
1.4790 |
| 7 |
2025-08-29 |
0.5465 |
1.4770 |
| 8 |
2025-08-28 |
0.3758 |
1.3880 |
| 9 |
2025-08-27 |
0.3776 |
1.3880 |
| 10 |
2025-08-26 |
0.3773 |
1.3880 |
| 11 |
2025-08-25 |
0.3811 |
1.3860 |
| 12 |
2025-08-24 |
0.7530 |
1.3830 |
| 13 |
2025-08-22 |
0.3792 |
1.3760 |
| 14 |
2025-08-21 |
0.3758 |
1.3730 |
| 15 |
2025-08-20 |
0.3765 |
1.3720 |
| 16 |
2025-08-19 |
0.3742 |
1.3710 |
| 17 |
2025-08-18 |
0.3748 |
1.3710 |
| 18 |
2025-08-17 |
0.7398 |
1.3700 |
| 19 |
2025-08-15 |
0.3748 |
1.3750 |
| 20 |
2025-08-14 |
0.3740 |
1.3750 |
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