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 |
2024-04-18 |
0.4760 |
1.7620 |
| 2 |
2024-04-17 |
0.4754 |
1.7650 |
| 3 |
2024-04-16 |
0.4765 |
1.7690 |
| 4 |
2024-04-15 |
0.4769 |
1.7750 |
| 5 |
2024-04-14 |
0.9622 |
1.7830 |
| 6 |
2024-04-12 |
0.4822 |
1.8070 |
| 7 |
2024-04-11 |
0.4819 |
1.8190 |
| 8 |
2024-04-10 |
0.4835 |
1.8300 |
| 9 |
2024-04-09 |
0.4875 |
1.8440 |
| 10 |
2024-04-08 |
0.4926 |
1.8590 |
| 11 |
2024-04-07 |
2.0148 |
1.8750 |
| 12 |
2024-04-03 |
0.5087 |
1.8860 |
| 13 |
2024-04-02 |
0.5156 |
1.8900 |
| 14 |
2024-04-01 |
0.5242 |
1.9440 |
| 15 |
2024-03-31 |
1.0259 |
1.9330 |
| 16 |
2024-03-29 |
0.5109 |
1.9280 |
| 17 |
2024-03-28 |
0.4973 |
1.9250 |
| 18 |
2024-03-27 |
0.5164 |
1.9260 |
| 19 |
2024-03-26 |
0.6175 |
1.9180 |
| 20 |
2024-03-25 |
0.5047 |
1.8570 |
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