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 |
2025-07-28 |
0.3903 |
1.4230 |
| 2 |
2025-07-27 |
0.7791 |
1.4220 |
| 3 |
2025-07-25 |
0.3882 |
1.4160 |
| 4 |
2025-07-24 |
0.3847 |
1.4130 |
| 5 |
2025-07-23 |
0.3825 |
1.4140 |
| 6 |
2025-07-22 |
0.3853 |
1.4150 |
| 7 |
2025-07-21 |
0.3873 |
1.4150 |
| 8 |
2025-07-20 |
0.7678 |
1.4130 |
| 9 |
2025-07-18 |
0.3840 |
1.4110 |
| 10 |
2025-07-17 |
0.3857 |
1.4100 |
| 11 |
2025-07-16 |
0.3848 |
1.4100 |
| 12 |
2025-07-15 |
0.3846 |
1.4130 |
| 13 |
2025-07-14 |
0.3843 |
1.4170 |
| 14 |
2025-07-13 |
0.7645 |
1.4230 |
| 15 |
2025-07-11 |
0.3810 |
1.4370 |
| 16 |
2025-07-10 |
0.3869 |
1.4460 |
| 17 |
2025-07-09 |
0.3897 |
1.4580 |
| 18 |
2025-07-08 |
0.3927 |
1.4760 |
| 19 |
2025-07-07 |
0.3960 |
1.5180 |
| 20 |
2025-07-06 |
0.7903 |
1.6860 |
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