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 |
2026-08-05 |
0.2646 |
1.0110 |
| 2 |
2026-08-04 |
0.2621 |
1.0090 |
| 3 |
2026-08-03 |
0.3539 |
1.0090 |
| 4 |
2026-08-02 |
0.5237 |
0.9600 |
| 5 |
2026-07-31 |
0.2587 |
0.9580 |
| 6 |
2026-07-30 |
0.2663 |
0.9570 |
| 7 |
2026-07-29 |
0.2612 |
1.0490 |
| 8 |
2026-07-28 |
0.2620 |
1.0480 |
| 9 |
2026-07-27 |
0.2614 |
1.0500 |
| 10 |
2026-07-26 |
0.5197 |
1.0530 |
| 11 |
2026-07-24 |
0.2561 |
1.0530 |
| 12 |
2026-07-23 |
0.4419 |
1.0560 |
| 13 |
2026-07-22 |
0.2593 |
0.9590 |
| 14 |
2026-07-21 |
0.2657 |
0.9620 |
| 15 |
2026-07-20 |
0.2665 |
0.9580 |
| 16 |
2026-07-19 |
0.5203 |
0.9590 |
| 17 |
2026-07-17 |
0.2602 |
0.9630 |
| 18 |
2026-07-16 |
0.2582 |
0.9620 |
| 19 |
2026-07-15 |
0.2644 |
0.9660 |
| 20 |
2026-07-14 |
0.2587 |
0.9610 |
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