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 |
2025-11-14 |
0.3372 |
1.1070 |
| 2 |
2025-11-13 |
0.2816 |
1.1010 |
| 3 |
2025-11-12 |
0.2795 |
1.1060 |
| 4 |
2025-11-11 |
0.3045 |
1.1080 |
| 5 |
2025-11-10 |
0.3048 |
1.1080 |
| 6 |
2025-11-09 |
0.6047 |
1.1110 |
| 7 |
2025-11-07 |
0.3251 |
1.1230 |
| 8 |
2025-11-06 |
0.2904 |
1.1310 |
| 9 |
2025-11-05 |
0.2840 |
1.1310 |
| 10 |
2025-11-04 |
0.3038 |
1.1350 |
| 11 |
2025-11-03 |
0.3104 |
1.1390 |
| 12 |
2025-11-02 |
0.6276 |
1.1380 |
| 13 |
2025-10-31 |
0.3410 |
1.1280 |
| 14 |
2025-10-30 |
0.2894 |
1.1230 |
| 15 |
2025-10-29 |
0.2932 |
1.1280 |
| 16 |
2025-10-28 |
0.3113 |
1.1240 |
| 17 |
2025-10-27 |
0.3085 |
1.1210 |
| 18 |
2025-10-26 |
0.6084 |
1.1210 |
| 19 |
2025-10-24 |
0.3306 |
1.1250 |
| 20 |
2025-10-23 |
0.2989 |
1.1190 |
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