国联现金增利货币C(003679)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 |
0.4549 |
1.7000 |
| 2 |
2025-04-17 |
0.4617 |
1.7040 |
| 3 |
2025-04-16 |
0.4608 |
1.7080 |
| 4 |
2025-04-15 |
0.4638 |
1.7110 |
| 5 |
2025-04-14 |
0.4672 |
1.7140 |
| 6 |
2025-04-13 |
0.9243 |
1.7150 |
| 7 |
2025-04-11 |
0.4633 |
1.7380 |
| 8 |
2025-04-10 |
0.4691 |
1.7490 |
| 9 |
2025-04-09 |
0.4666 |
1.7600 |
| 10 |
2025-04-08 |
0.4693 |
1.7820 |
| 11 |
2025-04-07 |
0.4689 |
1.7950 |
| 12 |
2025-04-06 |
1.4512 |
1.7890 |
| 13 |
2025-04-03 |
0.4896 |
1.8210 |
| 14 |
2025-04-02 |
0.5093 |
1.8460 |
| 15 |
2025-04-01 |
0.4929 |
1.8320 |
| 16 |
2025-03-31 |
0.4578 |
1.8890 |
| 17 |
2025-03-30 |
1.0074 |
1.9680 |
| 18 |
2025-03-28 |
0.5041 |
1.9370 |
| 19 |
2025-03-27 |
0.5360 |
1.9380 |
| 20 |
2025-03-26 |
0.4827 |
1.9060 |
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