国联现金增利货币A(003678)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 |
0.3021 |
1.3420 |
| 2 |
2025-12-29 |
0.3559 |
1.3640 |
| 3 |
2025-12-28 |
0.6200 |
1.3560 |
| 4 |
2025-12-26 |
0.4121 |
1.3570 |
| 5 |
2025-12-25 |
0.5587 |
1.3110 |
| 6 |
2025-12-24 |
0.3082 |
1.2800 |
| 7 |
2025-12-23 |
0.3434 |
1.2860 |
| 8 |
2025-12-22 |
0.3399 |
1.2670 |
| 9 |
2025-12-21 |
0.6224 |
1.2510 |
| 10 |
2025-12-19 |
0.3251 |
1.2490 |
| 11 |
2025-12-18 |
0.5006 |
1.2490 |
| 12 |
2025-12-17 |
0.3191 |
1.1360 |
| 13 |
2025-12-16 |
0.3074 |
1.1340 |
| 14 |
2025-12-15 |
0.3106 |
1.1360 |
| 15 |
2025-12-14 |
0.6178 |
1.1340 |
| 16 |
2025-12-12 |
0.3253 |
1.1310 |
| 17 |
2025-12-11 |
0.2871 |
1.1280 |
| 18 |
2025-12-10 |
0.3152 |
1.1140 |
| 19 |
2025-12-09 |
0.3110 |
1.1110 |
| 20 |
2025-12-08 |
0.3058 |
1.1080 |
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