国联日盈C(019040)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 |
2025-06-06 |
0.3436 |
1.2940 |
| 2 |
2025-06-05 |
0.3495 |
1.3010 |
| 3 |
2025-06-04 |
0.3522 |
1.3040 |
| 4 |
2025-06-03 |
0.3545 |
1.3040 |
| 5 |
2025-06-02 |
1.0668 |
1.3010 |
| 6 |
2025-05-30 |
0.3555 |
1.2950 |
| 7 |
2025-05-29 |
0.3558 |
1.2930 |
| 8 |
2025-05-28 |
0.3517 |
1.2890 |
| 9 |
2025-05-27 |
0.3496 |
1.2890 |
| 10 |
2025-05-26 |
0.3528 |
1.3670 |
| 11 |
2025-05-25 |
0.7028 |
1.3680 |
| 12 |
2025-05-23 |
0.3516 |
1.3620 |
| 13 |
2025-05-22 |
0.3484 |
1.3620 |
| 14 |
2025-05-21 |
0.3505 |
1.3650 |
| 15 |
2025-05-20 |
0.4986 |
1.3690 |
| 16 |
2025-05-19 |
0.3533 |
1.2940 |
| 17 |
2025-05-18 |
0.6921 |
1.5880 |
| 18 |
2025-05-16 |
0.3509 |
1.6180 |
| 19 |
2025-05-15 |
0.3554 |
1.9350 |
| 20 |
2025-05-14 |
0.3568 |
1.9430 |
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