国联现金添利货币(970159)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 |
2025-09-21 |
0.2747 |
0.9700 |
| 2 |
2025-09-20 |
0.2747 |
0.9680 |
| 3 |
2025-09-19 |
0.2910 |
0.9650 |
| 4 |
2025-09-18 |
0.2650 |
0.9640 |
| 5 |
2025-09-17 |
0.2530 |
0.9670 |
| 6 |
2025-09-16 |
0.2594 |
0.8870 |
| 7 |
2025-09-15 |
0.2433 |
0.8200 |
| 8 |
2025-09-14 |
0.2696 |
0.7860 |
| 9 |
2025-09-13 |
0.2696 |
0.7890 |
| 10 |
2025-09-12 |
0.2881 |
0.7920 |
| 11 |
2025-09-11 |
0.2719 |
0.7850 |
| 12 |
2025-09-10 |
0.0983 |
0.7890 |
| 13 |
2025-09-09 |
0.1317 |
0.8390 |
| 14 |
2025-09-08 |
0.1789 |
0.9180 |
| 15 |
2025-09-07 |
0.2753 |
0.9700 |
| 16 |
2025-09-06 |
0.2753 |
0.9750 |
| 17 |
2025-09-05 |
0.2739 |
0.9800 |
| 18 |
2025-09-04 |
0.2794 |
0.9940 |
| 19 |
2025-09-03 |
0.1952 |
0.9950 |
| 20 |
2025-09-02 |
0.2826 |
1.0300 |
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