国联安货币A(253050)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 |
2025-06-06 |
0.3055 |
1.1480 |
| 2 |
2025-06-05 |
0.3094 |
1.1630 |
| 3 |
2025-06-04 |
0.3113 |
1.1670 |
| 4 |
2025-06-03 |
0.3141 |
1.1690 |
| 5 |
2025-06-02 |
0.9482 |
1.1690 |
| 6 |
2025-05-30 |
0.3342 |
1.1640 |
| 7 |
2025-05-29 |
0.3165 |
1.1530 |
| 8 |
2025-05-28 |
0.3152 |
1.1670 |
| 9 |
2025-05-27 |
0.3147 |
1.1660 |
| 10 |
2025-05-26 |
0.3141 |
1.1640 |
| 11 |
2025-05-25 |
0.6248 |
1.1620 |
| 12 |
2025-05-23 |
0.3125 |
1.1570 |
| 13 |
2025-05-22 |
0.3434 |
1.1620 |
| 14 |
2025-05-21 |
0.3134 |
1.1640 |
| 15 |
2025-05-20 |
0.3118 |
1.1640 |
| 16 |
2025-05-19 |
0.3107 |
1.1660 |
| 17 |
2025-05-18 |
0.6141 |
1.1720 |
| 18 |
2025-05-16 |
0.3223 |
1.1850 |
| 19 |
2025-05-15 |
0.3474 |
1.1830 |
| 20 |
2025-05-14 |
0.3138 |
1.1740 |
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