国联现金增利货币C(003679)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 |
2026-02-27 |
0.3769 |
1.3930 |
| 2 |
2026-02-26 |
0.3778 |
1.3950 |
| 3 |
2026-02-25 |
0.3796 |
1.3960 |
| 4 |
2026-02-24 |
0.3791 |
1.3960 |
| 5 |
2026-02-23 |
3.8003 |
1.3970 |
| 6 |
2026-02-13 |
0.3798 |
1.4040 |
| 7 |
2026-02-12 |
0.3781 |
1.4060 |
| 8 |
2026-02-11 |
0.3911 |
1.4070 |
| 9 |
2026-02-10 |
0.3796 |
1.4020 |
| 10 |
2026-02-09 |
0.3805 |
1.4020 |
| 11 |
2026-02-08 |
0.7644 |
1.4010 |
| 12 |
2026-02-06 |
0.3839 |
1.3980 |
| 13 |
2026-02-05 |
0.3805 |
1.3940 |
| 14 |
2026-02-04 |
0.3821 |
1.3930 |
| 15 |
2026-02-03 |
0.3785 |
1.3920 |
| 16 |
2026-02-02 |
0.3789 |
1.3930 |
| 17 |
2026-02-01 |
0.7583 |
1.3920 |
| 18 |
2026-01-30 |
0.3776 |
1.3890 |
| 19 |
2026-01-29 |
0.3782 |
1.3920 |
| 20 |
2026-01-28 |
0.3803 |
1.3920 |
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