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 |
2025-09-11 |
0.2719 |
0.7850 |
| 2 |
2025-09-10 |
0.0983 |
0.7890 |
| 3 |
2025-09-09 |
0.1317 |
0.8390 |
| 4 |
2025-09-08 |
0.1789 |
0.9180 |
| 5 |
2025-09-07 |
0.2753 |
0.9700 |
| 6 |
2025-09-06 |
0.2753 |
0.9750 |
| 7 |
2025-09-05 |
0.2739 |
0.9800 |
| 8 |
2025-09-04 |
0.2794 |
0.9940 |
| 9 |
2025-09-03 |
0.1952 |
0.9950 |
| 10 |
2025-09-02 |
0.2826 |
1.0300 |
| 11 |
2025-09-01 |
0.2792 |
1.0310 |
| 12 |
2025-08-31 |
0.2847 |
1.0350 |
| 13 |
2025-08-30 |
0.2847 |
1.0330 |
| 14 |
2025-08-29 |
0.3000 |
1.0310 |
| 15 |
2025-08-28 |
0.2817 |
1.0290 |
| 16 |
2025-08-27 |
0.2624 |
1.0290 |
| 17 |
2025-08-26 |
0.2845 |
1.0300 |
| 18 |
2025-08-25 |
0.2874 |
1.0240 |
| 19 |
2025-08-24 |
0.2804 |
1.0290 |
| 20 |
2025-08-23 |
0.2804 |
1.0300 |
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