国联现金增利货币E(024759)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 |
2026-04-10 |
0.2759 |
1.0390 |
| 2 |
2026-04-09 |
0.2767 |
1.0470 |
| 3 |
2026-04-08 |
0.2837 |
1.0620 |
| 4 |
2026-04-07 |
0.2845 |
1.0720 |
| 5 |
2026-04-06 |
0.8606 |
1.2030 |
| 6 |
2026-04-03 |
0.2922 |
1.3330 |
| 7 |
2026-04-02 |
0.3053 |
1.4070 |
| 8 |
2026-04-01 |
0.3016 |
1.4080 |
| 9 |
2026-03-31 |
0.5345 |
1.4040 |
| 10 |
2026-03-30 |
0.5143 |
1.3080 |
| 11 |
2026-03-29 |
0.5911 |
1.2700 |
| 12 |
2026-03-27 |
0.4333 |
1.2690 |
| 13 |
2026-03-26 |
0.3061 |
1.2540 |
| 14 |
2026-03-25 |
0.2938 |
1.2470 |
| 15 |
2026-03-24 |
0.3537 |
1.2490 |
| 16 |
2026-03-23 |
0.4432 |
1.2850 |
| 17 |
2026-03-22 |
0.5883 |
1.2080 |
| 18 |
2026-03-20 |
0.4040 |
1.2110 |
| 19 |
2026-03-19 |
0.2946 |
1.1570 |
| 20 |
2026-03-18 |
0.2964 |
1.1610 |
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