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 |
2025-07-04 |
0.3579 |
1.4850 |
| 2 |
2025-07-03 |
0.3272 |
1.6580 |
| 3 |
2025-07-02 |
0.3615 |
1.6930 |
| 4 |
2025-07-01 |
0.4127 |
1.6920 |
| 5 |
2025-06-30 |
0.6481 |
1.8630 |
| 6 |
2025-06-29 |
0.7193 |
1.7150 |
| 7 |
2025-06-27 |
0.6841 |
1.6920 |
| 8 |
2025-06-26 |
0.3936 |
1.5180 |
| 9 |
2025-06-25 |
0.3605 |
1.4840 |
| 10 |
2025-06-24 |
0.7338 |
1.4690 |
| 11 |
2025-06-23 |
0.3701 |
1.2720 |
| 12 |
2025-06-22 |
0.6763 |
1.3930 |
| 13 |
2025-06-20 |
0.3551 |
1.3800 |
| 14 |
2025-06-19 |
0.3287 |
1.3820 |
| 15 |
2025-06-18 |
0.3326 |
1.3660 |
| 16 |
2025-06-17 |
0.3614 |
1.3760 |
| 17 |
2025-06-16 |
0.5989 |
1.3710 |
| 18 |
2025-06-15 |
0.6516 |
1.2410 |
| 19 |
2025-06-13 |
0.3587 |
1.2640 |
| 20 |
2025-06-12 |
0.2993 |
1.2800 |
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