国联安货币A(253050)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 |
2025-07-22 |
0.2954 |
1.0950 |
| 2 |
2025-07-21 |
0.2976 |
1.0960 |
| 3 |
2025-07-20 |
0.5963 |
1.0950 |
| 4 |
2025-07-18 |
0.3011 |
1.0940 |
| 5 |
2025-07-17 |
0.2985 |
1.0920 |
| 6 |
2025-07-16 |
0.2998 |
1.0920 |
| 7 |
2025-07-15 |
0.2967 |
1.0990 |
| 8 |
2025-07-14 |
0.2965 |
1.1030 |
| 9 |
2025-07-13 |
0.5946 |
1.1060 |
| 10 |
2025-07-11 |
0.2971 |
1.1130 |
| 11 |
2025-07-10 |
0.2974 |
1.1170 |
| 12 |
2025-07-09 |
0.3148 |
1.1250 |
| 13 |
2025-07-08 |
0.3031 |
1.1280 |
| 14 |
2025-07-07 |
0.3026 |
1.1400 |
| 15 |
2025-07-06 |
0.6086 |
1.1540 |
| 16 |
2025-07-04 |
0.3042 |
1.1820 |
| 17 |
2025-07-03 |
0.3120 |
1.1960 |
| 18 |
2025-07-02 |
0.3207 |
1.2020 |
| 19 |
2025-07-01 |
0.3255 |
1.1950 |
| 20 |
2025-06-30 |
0.3301 |
1.2060 |
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