国联安货币B(253051)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 |
2025-09-11 |
0.3696 |
1.3480 |
| 2 |
2025-09-10 |
0.3696 |
1.3350 |
| 3 |
2025-09-09 |
0.3453 |
1.3230 |
| 4 |
2025-09-08 |
0.3465 |
1.3240 |
| 5 |
2025-09-07 |
0.6904 |
1.3360 |
| 6 |
2025-09-05 |
0.4460 |
1.3400 |
| 7 |
2025-09-04 |
0.3463 |
1.3010 |
| 8 |
2025-09-03 |
0.3468 |
1.3030 |
| 9 |
2025-09-02 |
0.3471 |
1.3050 |
| 10 |
2025-09-01 |
0.3685 |
1.3070 |
| 11 |
2025-08-31 |
0.6982 |
1.3180 |
| 12 |
2025-08-29 |
0.3721 |
1.3190 |
| 13 |
2025-08-28 |
0.3495 |
1.3170 |
| 14 |
2025-08-27 |
0.3505 |
1.3170 |
| 15 |
2025-08-26 |
0.3508 |
1.3310 |
| 16 |
2025-08-25 |
0.3908 |
1.3310 |
| 17 |
2025-08-24 |
0.6998 |
1.3100 |
| 18 |
2025-08-22 |
0.3681 |
1.3110 |
| 19 |
2025-08-21 |
0.3501 |
1.3020 |
| 20 |
2025-08-20 |
0.3763 |
1.3040 |
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