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 |
2026-03-02 |
0.2947 |
1.2340 |
| 2 |
2026-03-01 |
0.5839 |
1.2370 |
| 3 |
2026-02-27 |
0.6077 |
1.2460 |
| 4 |
2026-02-26 |
0.2833 |
1.0840 |
| 5 |
2026-02-25 |
0.2897 |
1.0930 |
| 6 |
2026-02-24 |
0.2929 |
1.0990 |
| 7 |
2026-02-23 |
3.0064 |
1.1030 |
| 8 |
2026-02-13 |
0.3020 |
1.1060 |
| 9 |
2026-02-12 |
0.3012 |
1.1050 |
| 10 |
2026-02-11 |
0.3056 |
1.1040 |
| 11 |
2026-02-10 |
0.3004 |
1.1010 |
| 12 |
2026-02-09 |
0.2992 |
1.1020 |
| 13 |
2026-02-08 |
0.6009 |
1.0980 |
| 14 |
2026-02-06 |
0.3005 |
1.0850 |
| 15 |
2026-02-05 |
0.2985 |
1.3050 |
| 16 |
2026-02-04 |
0.2998 |
1.2870 |
| 17 |
2026-02-03 |
0.3040 |
1.2800 |
| 18 |
2026-02-02 |
0.2904 |
1.2710 |
| 19 |
2026-02-01 |
0.5771 |
1.2690 |
| 20 |
2026-01-30 |
0.7164 |
1.2700 |
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