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 |
2025-07-26 |
0.2922 |
1.1090 |
| 2 |
2025-07-25 |
0.3063 |
1.1450 |
| 3 |
2025-07-24 |
0.2960 |
1.1760 |
| 4 |
2025-07-23 |
0.2909 |
1.2110 |
| 5 |
2025-07-22 |
0.2896 |
1.2480 |
| 6 |
2025-07-21 |
0.2899 |
1.2830 |
| 7 |
2025-07-20 |
0.3617 |
1.2360 |
| 8 |
2025-07-19 |
0.3617 |
1.1440 |
| 9 |
2025-07-18 |
0.3652 |
1.0520 |
| 10 |
2025-07-17 |
0.3627 |
0.9580 |
| 11 |
2025-07-16 |
0.3618 |
0.8640 |
| 12 |
2025-07-15 |
0.3581 |
0.7770 |
| 13 |
2025-07-14 |
0.1983 |
0.7310 |
| 14 |
2025-07-13 |
0.1855 |
0.7270 |
| 15 |
2025-07-12 |
0.1855 |
0.7310 |
| 16 |
2025-07-11 |
0.1859 |
0.7340 |
| 17 |
2025-07-10 |
0.1814 |
0.7360 |
| 18 |
2025-07-09 |
0.1948 |
0.7680 |
| 19 |
2025-07-08 |
0.2697 |
0.7760 |
| 20 |
2025-07-07 |
0.1917 |
0.7470 |
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