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 |
2025-04-18 |
0.4204 |
1.6190 |
| 2 |
2025-04-17 |
0.4292 |
1.9650 |
| 3 |
2025-04-16 |
0.4292 |
1.9620 |
| 4 |
2025-04-15 |
0.4287 |
1.9590 |
| 5 |
2025-04-14 |
0.5155 |
1.9580 |
| 6 |
2025-04-13 |
0.8568 |
1.9120 |
| 7 |
2025-04-11 |
1.0735 |
1.9180 |
| 8 |
2025-04-10 |
0.4222 |
1.5780 |
| 9 |
2025-04-09 |
0.4244 |
1.5840 |
| 10 |
2025-04-08 |
0.4267 |
1.5900 |
| 11 |
2025-04-07 |
0.4294 |
1.5960 |
| 12 |
2025-04-06 |
1.2999 |
1.6090 |
| 13 |
2025-04-03 |
0.4328 |
1.6250 |
| 14 |
2025-04-02 |
0.4363 |
1.6290 |
| 15 |
2025-04-01 |
0.4385 |
1.6300 |
| 16 |
2025-03-31 |
0.4538 |
1.6300 |
| 17 |
2025-03-30 |
0.8866 |
1.6230 |
| 18 |
2025-03-28 |
0.4426 |
1.6200 |
| 19 |
2025-03-27 |
0.4409 |
1.6190 |
| 20 |
2025-03-26 |
0.4392 |
1.6160 |
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