国联安货币B(253051)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 |
2025-07-16 |
0.3655 |
1.3350 |
| 2 |
2025-07-15 |
0.3627 |
1.3430 |
| 3 |
2025-07-14 |
0.3622 |
1.3460 |
| 4 |
2025-07-13 |
0.7262 |
1.3500 |
| 5 |
2025-07-11 |
0.3630 |
1.3570 |
| 6 |
2025-07-10 |
0.3635 |
1.3610 |
| 7 |
2025-07-09 |
0.3806 |
1.3680 |
| 8 |
2025-07-08 |
0.3692 |
1.3710 |
| 9 |
2025-07-07 |
0.3684 |
1.3830 |
| 10 |
2025-07-06 |
0.7401 |
1.3980 |
| 11 |
2025-07-04 |
0.3700 |
1.4250 |
| 12 |
2025-07-03 |
0.3778 |
1.4390 |
| 13 |
2025-07-02 |
0.3865 |
1.4460 |
| 14 |
2025-07-01 |
0.3915 |
1.4390 |
| 15 |
2025-06-30 |
0.3958 |
1.4500 |
| 16 |
2025-06-29 |
0.7922 |
1.4420 |
| 17 |
2025-06-27 |
0.3971 |
1.4130 |
| 18 |
2025-06-26 |
0.3900 |
1.3980 |
| 19 |
2025-06-25 |
0.3730 |
1.4010 |
| 20 |
2025-06-24 |
0.4125 |
1.4020 |
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