国联日盈C(019040)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 |
2025-09-12 |
0.3152 |
1.1730 |
| 2 |
2025-09-11 |
0.3213 |
1.2780 |
| 3 |
2025-09-10 |
0.3204 |
1.3370 |
| 4 |
2025-09-09 |
0.3205 |
1.3380 |
| 5 |
2025-09-08 |
0.3204 |
1.3400 |
| 6 |
2025-09-07 |
0.6388 |
1.3420 |
| 7 |
2025-09-05 |
0.5144 |
1.3480 |
| 8 |
2025-09-04 |
0.4324 |
1.2480 |
| 9 |
2025-09-03 |
0.3233 |
1.1900 |
| 10 |
2025-09-02 |
0.3233 |
1.1900 |
| 11 |
2025-09-01 |
0.3236 |
1.1900 |
| 12 |
2025-08-31 |
0.6505 |
1.1900 |
| 13 |
2025-08-29 |
0.3248 |
1.1860 |
| 14 |
2025-08-28 |
0.3233 |
1.1840 |
| 15 |
2025-08-27 |
0.3237 |
1.1840 |
| 16 |
2025-08-26 |
0.3226 |
1.1810 |
| 17 |
2025-08-25 |
0.3242 |
1.1790 |
| 18 |
2025-08-24 |
0.6422 |
1.1760 |
| 19 |
2025-08-22 |
0.3223 |
1.1720 |
| 20 |
2025-08-21 |
0.3215 |
1.1690 |
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