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 |
2025-06-06 |
0.3711 |
1.3910 |
| 2 |
2025-06-05 |
0.3756 |
1.4060 |
| 3 |
2025-06-04 |
0.3776 |
1.4100 |
| 4 |
2025-06-03 |
0.3798 |
1.4120 |
| 5 |
2025-06-02 |
1.1455 |
1.4120 |
| 6 |
2025-05-30 |
0.3999 |
1.4080 |
| 7 |
2025-05-29 |
0.3826 |
1.3960 |
| 8 |
2025-05-28 |
0.3810 |
1.4110 |
| 9 |
2025-05-27 |
0.3810 |
1.4100 |
| 10 |
2025-05-26 |
0.3800 |
1.4080 |
| 11 |
2025-05-25 |
0.7563 |
1.4060 |
| 12 |
2025-05-23 |
0.3782 |
1.4010 |
| 13 |
2025-05-22 |
0.4103 |
1.4060 |
| 14 |
2025-05-21 |
0.3796 |
1.4080 |
| 15 |
2025-05-20 |
0.3781 |
1.4080 |
| 16 |
2025-05-19 |
0.3762 |
1.4100 |
| 17 |
2025-05-18 |
0.7456 |
1.4160 |
| 18 |
2025-05-16 |
0.3877 |
1.4290 |
| 19 |
2025-05-15 |
0.4142 |
1.4270 |
| 20 |
2025-05-14 |
0.3799 |
1.4170 |
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