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 |
2025-06-04 |
0.4048 |
1.4980 |
| 2 |
2025-06-03 |
0.4065 |
1.4970 |
| 3 |
2025-06-02 |
1.2230 |
1.4950 |
| 4 |
2025-05-30 |
0.4078 |
1.4890 |
| 5 |
2025-05-29 |
0.4085 |
1.4870 |
| 6 |
2025-05-28 |
0.4041 |
1.4830 |
| 7 |
2025-05-27 |
0.4022 |
1.4820 |
| 8 |
2025-05-26 |
0.4050 |
1.5610 |
| 9 |
2025-05-25 |
0.8069 |
1.5600 |
| 10 |
2025-05-23 |
0.4037 |
1.5540 |
| 11 |
2025-05-22 |
0.4011 |
1.5530 |
| 12 |
2025-05-21 |
0.4030 |
1.5550 |
| 13 |
2025-05-20 |
0.5505 |
1.5570 |
| 14 |
2025-05-19 |
0.4037 |
1.4810 |
| 15 |
2025-05-18 |
0.7962 |
1.7770 |
| 16 |
2025-05-16 |
0.4007 |
1.8070 |
| 17 |
2025-05-15 |
0.4059 |
2.1260 |
| 18 |
2025-05-14 |
0.4067 |
2.1350 |
| 19 |
2025-05-13 |
0.4070 |
2.1420 |
| 20 |
2025-05-12 |
0.9616 |
2.1500 |
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