国联货币E(003075)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 |
2025-07-28 |
0.3054 |
1.1050 |
| 2 |
2025-07-27 |
0.6101 |
1.1030 |
| 3 |
2025-07-25 |
0.2991 |
1.0970 |
| 4 |
2025-07-24 |
0.2999 |
1.0980 |
| 5 |
2025-07-23 |
0.2938 |
1.0990 |
| 6 |
2025-07-22 |
0.2993 |
1.1000 |
| 7 |
2025-07-21 |
0.3022 |
1.1000 |
| 8 |
2025-07-20 |
0.5979 |
1.0980 |
| 9 |
2025-07-18 |
0.3015 |
1.0950 |
| 10 |
2025-07-17 |
0.3019 |
1.0940 |
| 11 |
2025-07-16 |
0.2960 |
1.0920 |
| 12 |
2025-07-15 |
0.2989 |
1.0950 |
| 13 |
2025-07-14 |
0.2977 |
1.1000 |
| 14 |
2025-07-13 |
0.5921 |
1.1080 |
| 15 |
2025-07-11 |
0.2999 |
1.1240 |
| 16 |
2025-07-10 |
0.2980 |
1.1340 |
| 17 |
2025-07-09 |
0.3023 |
1.1590 |
| 18 |
2025-07-08 |
0.3073 |
1.1890 |
| 19 |
2025-07-07 |
0.3130 |
1.2160 |
| 20 |
2025-07-06 |
0.6222 |
1.5350 |
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