国联现金添利货币(970159)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 |
2025-06-07 |
0.2050 |
0.7600 |
| 2 |
2025-06-06 |
0.2033 |
0.7650 |
| 3 |
2025-06-05 |
0.2064 |
0.7780 |
| 4 |
2025-06-04 |
0.2122 |
0.8250 |
| 5 |
2025-06-03 |
0.2001 |
0.8110 |
| 6 |
2025-06-02 |
0.2151 |
0.8140 |
| 7 |
2025-06-01 |
0.2151 |
0.8120 |
| 8 |
2025-05-31 |
0.2151 |
0.8100 |
| 9 |
2025-05-30 |
0.2289 |
0.8080 |
| 10 |
2025-05-29 |
0.2957 |
0.8610 |
| 11 |
2025-05-28 |
0.1850 |
0.8550 |
| 12 |
2025-05-27 |
0.2054 |
0.8680 |
| 13 |
2025-05-26 |
0.2128 |
0.8670 |
| 14 |
2025-05-25 |
0.2114 |
0.8650 |
| 15 |
2025-05-24 |
0.2113 |
0.8640 |
| 16 |
2025-05-23 |
0.3298 |
0.8630 |
| 17 |
2025-05-22 |
0.2833 |
0.8020 |
| 18 |
2025-05-21 |
0.2097 |
0.7660 |
| 19 |
2025-05-20 |
0.2048 |
0.7660 |
| 20 |
2025-05-19 |
0.2084 |
0.7700 |
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