国联日盈B(004869)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 |
2026-09-28 |
0.3277 |
1.2170 |
| 2 |
2026-09-27 |
0.9996 |
1.2180 |
| 3 |
2026-09-24 |
0.3324 |
1.2090 |
| 4 |
2026-09-23 |
0.3306 |
1.2070 |
| 5 |
2026-09-22 |
0.3294 |
1.2060 |
| 6 |
2026-09-21 |
0.3294 |
1.2080 |
| 7 |
2026-09-20 |
0.6580 |
1.2100 |
| 8 |
2026-09-18 |
0.3251 |
1.2120 |
| 9 |
2026-09-17 |
0.3281 |
1.2160 |
| 10 |
2026-09-16 |
0.3298 |
1.2190 |
| 11 |
2026-09-15 |
0.3332 |
1.2200 |
| 12 |
2026-09-14 |
0.3317 |
1.3230 |
| 13 |
2026-09-13 |
0.6635 |
1.5760 |
| 14 |
2026-09-11 |
0.3322 |
1.5700 |
| 15 |
2026-09-10 |
0.3327 |
1.5680 |
| 16 |
2026-09-09 |
0.3323 |
1.5650 |
| 17 |
2026-09-08 |
0.5276 |
1.5620 |
| 18 |
2026-09-07 |
0.8116 |
1.4550 |
| 19 |
2026-09-06 |
0.6518 |
1.1990 |
| 20 |
2026-09-04 |
0.3271 |
1.2010 |
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