国联货币C(000846)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 |
2025-07-18 |
0.3629 |
1.3370 |
| 2 |
2025-07-17 |
0.3677 |
1.3370 |
| 3 |
2025-07-16 |
0.3646 |
1.3370 |
| 4 |
2025-07-15 |
0.3653 |
1.3400 |
| 5 |
2025-07-14 |
0.3637 |
1.3440 |
| 6 |
2025-07-13 |
0.7236 |
1.3510 |
| 7 |
2025-07-11 |
0.3625 |
1.3670 |
| 8 |
2025-07-10 |
0.3673 |
1.3780 |
| 9 |
2025-07-09 |
0.3700 |
1.4000 |
| 10 |
2025-07-08 |
0.3727 |
1.4280 |
| 11 |
2025-07-07 |
0.3783 |
1.4550 |
| 12 |
2025-07-06 |
0.7537 |
1.7760 |
| 13 |
2025-07-04 |
0.3828 |
1.8280 |
| 14 |
2025-07-03 |
0.4086 |
2.0730 |
| 15 |
2025-07-02 |
0.4240 |
2.1030 |
| 16 |
2025-07-01 |
0.4235 |
2.0830 |
| 17 |
2025-06-30 |
0.9837 |
2.4450 |
| 18 |
2025-06-29 |
0.8509 |
2.1220 |
| 19 |
2025-06-27 |
0.8454 |
2.0650 |
| 20 |
2025-06-26 |
0.4636 |
1.8150 |
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