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 |
2026-05-13 |
0.2419 |
0.9730 |
| 2 |
2026-05-12 |
0.3440 |
0.9880 |
| 3 |
2026-05-11 |
0.2551 |
0.9350 |
| 4 |
2026-05-10 |
0.5083 |
0.9300 |
| 5 |
2026-05-08 |
0.2566 |
0.9190 |
| 6 |
2026-05-07 |
0.2505 |
0.9130 |
| 7 |
2026-05-06 |
0.2706 |
1.2180 |
| 8 |
2026-05-05 |
1.2216 |
1.2490 |
| 9 |
2026-04-30 |
0.8303 |
1.2610 |
| 10 |
2026-04-29 |
0.3294 |
0.9540 |
| 11 |
2026-04-28 |
0.2384 |
0.9070 |
| 12 |
2026-04-27 |
0.2641 |
0.9130 |
| 13 |
2026-04-26 |
0.4956 |
0.9050 |
| 14 |
2026-04-24 |
0.2453 |
0.9100 |
| 15 |
2026-04-23 |
0.2477 |
0.9090 |
| 16 |
2026-04-22 |
0.2411 |
0.9270 |
| 17 |
2026-04-21 |
0.2492 |
0.9290 |
| 18 |
2026-04-20 |
0.2491 |
0.9280 |
| 19 |
2026-04-19 |
0.5042 |
0.9300 |
| 20 |
2026-04-17 |
0.2449 |
0.9410 |
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