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 |
2025-04-18 |
0.3939 |
1.6970 |
| 2 |
2025-04-17 |
0.4168 |
1.7150 |
| 3 |
2025-04-16 |
0.3991 |
1.7650 |
| 4 |
2025-04-15 |
0.4005 |
1.7590 |
| 5 |
2025-04-14 |
0.8408 |
1.7650 |
| 6 |
2025-04-13 |
0.7757 |
1.7510 |
| 7 |
2025-04-11 |
0.4279 |
1.7670 |
| 8 |
2025-04-10 |
0.5107 |
1.7530 |
| 9 |
2025-04-09 |
0.3893 |
1.6880 |
| 10 |
2025-04-08 |
0.4105 |
1.7000 |
| 11 |
2025-04-07 |
0.8160 |
1.6990 |
| 12 |
2025-04-06 |
1.2069 |
1.4920 |
| 13 |
2025-04-03 |
0.3870 |
1.5210 |
| 14 |
2025-04-02 |
0.4126 |
1.5300 |
| 15 |
2025-04-01 |
0.4081 |
1.5310 |
| 16 |
2025-03-31 |
0.4255 |
1.5330 |
| 17 |
2025-03-30 |
0.8417 |
1.5240 |
| 18 |
2025-03-28 |
0.4204 |
1.5100 |
| 19 |
2025-03-27 |
0.4045 |
1.5040 |
| 20 |
2025-03-26 |
0.4130 |
1.5060 |
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