国联日盈B(004869)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 |
0.5666 |
1.5410 |
| 2 |
2025-09-04 |
0.4846 |
1.4410 |
| 3 |
2025-09-03 |
0.3756 |
1.3830 |
| 4 |
2025-09-02 |
0.3758 |
1.3840 |
| 5 |
2025-09-01 |
0.3760 |
1.3830 |
| 6 |
2025-08-31 |
0.7546 |
1.3840 |
| 7 |
2025-08-29 |
0.3771 |
1.3790 |
| 8 |
2025-08-28 |
0.3758 |
1.3780 |
| 9 |
2025-08-27 |
0.3761 |
1.3770 |
| 10 |
2025-08-26 |
0.3754 |
1.3750 |
| 11 |
2025-08-25 |
0.3765 |
1.3730 |
| 12 |
2025-08-24 |
0.7463 |
1.3690 |
| 13 |
2025-08-22 |
0.3746 |
1.3660 |
| 14 |
2025-08-21 |
0.3740 |
1.3630 |
| 15 |
2025-08-20 |
0.3723 |
1.3590 |
| 16 |
2025-08-19 |
0.3708 |
1.3540 |
| 17 |
2025-08-18 |
0.3705 |
1.3750 |
| 18 |
2025-08-17 |
0.7392 |
1.3750 |
| 19 |
2025-08-15 |
0.3693 |
1.3730 |
| 20 |
2025-08-14 |
0.3665 |
1.3740 |
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