国联现金增利货币A(003678)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 |
0.4125 |
1.4420 |
| 2 |
2025-04-17 |
0.3457 |
1.4470 |
| 3 |
2025-04-16 |
0.3947 |
1.4700 |
| 4 |
2025-04-15 |
0.3980 |
1.4720 |
| 5 |
2025-04-14 |
0.4014 |
1.4740 |
| 6 |
2025-04-13 |
0.7928 |
1.4760 |
| 7 |
2025-04-11 |
0.4219 |
1.4990 |
| 8 |
2025-04-10 |
0.3905 |
1.4970 |
| 9 |
2025-04-09 |
0.3971 |
1.5210 |
| 10 |
2025-04-08 |
0.4017 |
1.5430 |
| 11 |
2025-04-07 |
0.4061 |
1.5570 |
| 12 |
2025-04-06 |
1.2540 |
1.5570 |
| 13 |
2025-04-03 |
0.4356 |
1.5880 |
| 14 |
2025-04-02 |
0.4393 |
1.6000 |
| 15 |
2025-04-01 |
0.4284 |
1.5870 |
| 16 |
2025-03-31 |
0.4064 |
1.6430 |
| 17 |
2025-03-30 |
0.8759 |
1.7100 |
| 18 |
2025-03-28 |
0.4352 |
1.6790 |
| 19 |
2025-03-27 |
0.4598 |
1.6920 |
| 20 |
2025-03-26 |
0.4140 |
1.6570 |
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