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 |
2025-04-18 |
0.3782 |
1.4090 |
| 2 |
2025-04-17 |
0.3840 |
1.4130 |
| 3 |
2025-04-16 |
0.3837 |
1.4160 |
| 4 |
2025-04-15 |
0.3859 |
1.4190 |
| 5 |
2025-04-14 |
0.3872 |
1.4200 |
| 6 |
2025-04-13 |
0.7648 |
1.4220 |
| 7 |
2025-04-11 |
0.3850 |
1.4380 |
| 8 |
2025-04-10 |
0.3902 |
1.4450 |
| 9 |
2025-04-09 |
0.3883 |
1.4510 |
| 10 |
2025-04-08 |
0.3882 |
1.4690 |
| 11 |
2025-04-07 |
0.3920 |
1.4800 |
| 12 |
2025-04-06 |
1.1926 |
1.4740 |
| 13 |
2025-04-03 |
0.4020 |
1.4950 |
| 14 |
2025-04-02 |
0.4213 |
1.5090 |
| 15 |
2025-04-01 |
0.4097 |
1.4990 |
| 16 |
2025-03-31 |
0.3812 |
1.6970 |
| 17 |
2025-03-30 |
0.8203 |
1.7060 |
| 18 |
2025-03-28 |
0.4118 |
1.6910 |
| 19 |
2025-03-27 |
0.4281 |
1.6820 |
| 20 |
2025-03-26 |
0.4028 |
1.7760 |
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