国联货币C(000846)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 |
2026-09-22 |
1.0207 |
1.4930 |
| 2 |
2026-09-21 |
0.3072 |
1.4750 |
| 3 |
2026-09-20 |
0.6035 |
1.4700 |
| 4 |
2026-09-18 |
0.3035 |
1.4640 |
| 5 |
2026-09-17 |
0.3106 |
1.4610 |
| 6 |
2026-09-16 |
0.2962 |
1.4540 |
| 7 |
2026-09-15 |
0.9878 |
1.4540 |
| 8 |
2026-09-14 |
0.2972 |
1.0890 |
| 9 |
2026-09-13 |
0.5927 |
1.0890 |
| 10 |
2026-09-11 |
0.2966 |
1.0860 |
| 11 |
2026-09-10 |
0.2985 |
1.0870 |
| 12 |
2026-09-09 |
0.2959 |
1.0860 |
| 13 |
2026-09-08 |
0.2957 |
1.0860 |
| 14 |
2026-09-07 |
0.2980 |
1.0810 |
| 15 |
2026-09-06 |
0.5866 |
1.5310 |
| 16 |
2026-09-04 |
0.2981 |
1.5250 |
| 17 |
2026-09-03 |
0.2980 |
1.5150 |
| 18 |
2026-09-02 |
0.2944 |
1.5110 |
| 19 |
2026-09-01 |
0.2871 |
1.5100 |
| 20 |
2026-08-31 |
1.1498 |
1.5100 |
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