国联货币E(003075)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 |
2025-12-30 |
0.3419 |
1.2680 |
| 2 |
2025-12-29 |
0.3490 |
1.3380 |
| 3 |
2025-12-28 |
0.6297 |
1.4330 |
| 4 |
2025-12-26 |
0.4782 |
1.4110 |
| 5 |
2025-12-25 |
0.3096 |
1.3140 |
| 6 |
2025-12-24 |
0.3082 |
1.3050 |
| 7 |
2025-12-23 |
0.4746 |
1.2970 |
| 8 |
2025-12-22 |
0.5287 |
1.4100 |
| 9 |
2025-12-21 |
0.5882 |
1.2830 |
| 10 |
2025-12-19 |
0.2936 |
1.2760 |
| 11 |
2025-12-18 |
0.2936 |
1.2740 |
| 12 |
2025-12-17 |
0.2930 |
1.2910 |
| 13 |
2025-12-16 |
0.6877 |
1.2840 |
| 14 |
2025-12-15 |
0.2895 |
1.0720 |
| 15 |
2025-12-14 |
0.5740 |
1.0700 |
| 16 |
2025-12-12 |
0.2910 |
1.0670 |
| 17 |
2025-12-11 |
0.3249 |
1.0640 |
| 18 |
2025-12-10 |
0.2805 |
1.0430 |
| 19 |
2025-12-09 |
0.2855 |
1.0470 |
| 20 |
2025-12-08 |
0.2849 |
1.0520 |
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