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 |
2025-04-18 |
0.3302 |
1.4580 |
| 2 |
2025-04-17 |
0.3532 |
1.4750 |
| 3 |
2025-04-16 |
0.3351 |
1.5240 |
| 4 |
2025-04-15 |
0.3372 |
1.5180 |
| 5 |
2025-04-14 |
0.7763 |
1.5220 |
| 6 |
2025-04-13 |
0.6442 |
1.5080 |
| 7 |
2025-04-11 |
0.3630 |
1.5230 |
| 8 |
2025-04-10 |
0.4456 |
1.5090 |
| 9 |
2025-04-09 |
0.3239 |
1.4430 |
| 10 |
2025-04-08 |
0.3437 |
1.4560 |
| 11 |
2025-04-07 |
0.7502 |
1.4550 |
| 12 |
2025-04-06 |
1.0096 |
1.2480 |
| 13 |
2025-04-03 |
0.3213 |
1.2770 |
| 14 |
2025-04-02 |
0.3467 |
1.2860 |
| 15 |
2025-04-01 |
0.3418 |
1.2860 |
| 16 |
2025-03-31 |
0.3597 |
1.2880 |
| 17 |
2025-03-30 |
0.7102 |
1.2800 |
| 18 |
2025-03-28 |
0.3544 |
1.2660 |
| 19 |
2025-03-27 |
0.3383 |
1.2590 |
| 20 |
2025-03-26 |
0.3469 |
1.2620 |
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