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 |
2024-04-18 |
0.4632 |
1.8760 |
| 2 |
2024-04-17 |
0.4523 |
1.7040 |
| 3 |
2024-04-16 |
0.9411 |
1.7570 |
| 4 |
2024-04-15 |
0.4478 |
2.5310 |
| 5 |
2024-04-14 |
0.8359 |
2.5950 |
| 6 |
2024-04-12 |
0.4234 |
2.7550 |
| 7 |
2024-04-11 |
0.1401 |
2.8320 |
| 8 |
2024-04-10 |
0.5528 |
3.0610 |
| 9 |
2024-04-09 |
2.3935 |
3.0690 |
| 10 |
2024-04-08 |
0.5681 |
2.0970 |
| 11 |
2024-04-07 |
2.2689 |
2.1020 |
| 12 |
2024-04-03 |
0.5671 |
2.1260 |
| 13 |
2024-04-02 |
0.5763 |
2.1330 |
| 14 |
2024-04-01 |
0.5765 |
2.1230 |
| 15 |
2024-03-31 |
1.1571 |
2.1060 |
| 16 |
2024-03-29 |
0.5775 |
2.0800 |
| 17 |
2024-03-28 |
0.5805 |
2.0680 |
| 18 |
2024-03-27 |
0.5796 |
2.0430 |
| 19 |
2024-03-26 |
0.5587 |
2.0200 |
| 20 |
2024-03-25 |
0.5439 |
2.4350 |
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