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 |
2025-04-18 |
0.3696 |
1.4260 |
| 2 |
2025-04-17 |
0.3768 |
1.7710 |
| 3 |
2025-04-16 |
0.3772 |
1.7680 |
| 4 |
2025-04-15 |
0.3764 |
1.7650 |
| 5 |
2025-04-14 |
0.4632 |
1.7630 |
| 6 |
2025-04-13 |
0.7527 |
1.7180 |
| 7 |
2025-04-11 |
1.0210 |
1.7230 |
| 8 |
2025-04-10 |
0.3698 |
1.3840 |
| 9 |
2025-04-09 |
0.3718 |
1.3900 |
| 10 |
2025-04-08 |
0.3738 |
1.3960 |
| 11 |
2025-04-07 |
0.3771 |
1.4030 |
| 12 |
2025-04-06 |
1.1438 |
1.4160 |
| 13 |
2025-04-03 |
0.3805 |
1.4310 |
| 14 |
2025-04-02 |
0.3840 |
1.4350 |
| 15 |
2025-04-01 |
0.3860 |
1.4360 |
| 16 |
2025-03-31 |
0.4014 |
1.4360 |
| 17 |
2025-03-30 |
0.7825 |
1.4290 |
| 18 |
2025-03-28 |
0.3902 |
1.4260 |
| 19 |
2025-03-27 |
0.3883 |
1.4240 |
| 20 |
2025-03-26 |
0.3867 |
1.4220 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
