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 |
2025-09-05 |
0.3803 |
1.0970 |
| 2 |
2025-09-04 |
0.2805 |
1.0580 |
| 3 |
2025-09-03 |
0.2809 |
1.0600 |
| 4 |
2025-09-02 |
0.2811 |
1.0620 |
| 5 |
2025-09-01 |
0.3028 |
1.0630 |
| 6 |
2025-08-31 |
0.5667 |
1.0750 |
| 7 |
2025-08-29 |
0.3063 |
1.0760 |
| 8 |
2025-08-28 |
0.2836 |
1.0740 |
| 9 |
2025-08-27 |
0.2847 |
1.0740 |
| 10 |
2025-08-26 |
0.2846 |
1.0880 |
| 11 |
2025-08-25 |
0.3250 |
1.0880 |
| 12 |
2025-08-24 |
0.5683 |
1.0670 |
| 13 |
2025-08-22 |
0.3025 |
1.0680 |
| 14 |
2025-08-21 |
0.2841 |
1.0590 |
| 15 |
2025-08-20 |
0.3105 |
1.0610 |
| 16 |
2025-08-19 |
0.2853 |
1.0680 |
| 17 |
2025-08-18 |
0.2854 |
1.0700 |
| 18 |
2025-08-17 |
0.5702 |
1.0760 |
| 19 |
2025-08-15 |
0.2851 |
1.0810 |
| 20 |
2025-08-14 |
0.2875 |
1.0930 |
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