国联现金增利货币A(003678)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 |
2026-06-18 |
0.2577 |
1.0730 |
| 2 |
2026-06-17 |
0.2595 |
1.0740 |
| 3 |
2026-06-16 |
0.4859 |
1.0720 |
| 4 |
2026-06-15 |
0.2610 |
1.0000 |
| 5 |
2026-06-14 |
0.5231 |
0.9990 |
| 6 |
2026-06-12 |
0.2600 |
1.0000 |
| 7 |
2026-06-11 |
0.2602 |
1.0050 |
| 8 |
2026-06-10 |
0.2549 |
1.0080 |
| 9 |
2026-06-09 |
0.3487 |
1.0120 |
| 10 |
2026-06-08 |
0.2590 |
0.9980 |
| 11 |
2026-06-07 |
0.5261 |
1.0010 |
| 12 |
2026-06-05 |
0.2679 |
1.0070 |
| 13 |
2026-06-04 |
0.2662 |
1.0070 |
| 14 |
2026-06-03 |
0.2640 |
1.0080 |
| 15 |
2026-06-02 |
0.3206 |
1.0090 |
| 16 |
2026-06-01 |
0.2654 |
1.0440 |
| 17 |
2026-05-31 |
0.5374 |
1.0430 |
| 18 |
2026-05-29 |
0.2689 |
1.0420 |
| 19 |
2026-05-28 |
0.2674 |
1.0400 |
| 20 |
2026-05-27 |
0.2654 |
1.0400 |
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