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 |
2025-12-30 |
0.3781 |
1.5950 |
| 2 |
2025-12-29 |
0.4203 |
1.6090 |
| 3 |
2025-12-28 |
0.7515 |
1.6030 |
| 4 |
2025-12-26 |
0.4724 |
1.6050 |
| 5 |
2025-12-25 |
0.6395 |
1.5540 |
| 6 |
2025-12-24 |
0.3737 |
1.5300 |
| 7 |
2025-12-23 |
0.4042 |
1.5300 |
| 8 |
2025-12-22 |
0.4093 |
1.5150 |
| 9 |
2025-12-21 |
0.7539 |
1.4960 |
| 10 |
2025-12-19 |
0.3776 |
1.4940 |
| 11 |
2025-12-18 |
0.5930 |
1.4960 |
| 12 |
2025-12-17 |
0.3747 |
1.3810 |
| 13 |
2025-12-16 |
0.3745 |
1.3810 |
| 14 |
2025-12-15 |
0.3745 |
1.3800 |
| 15 |
2025-12-14 |
0.7493 |
1.3790 |
| 16 |
2025-12-12 |
0.3819 |
1.3770 |
| 17 |
2025-12-11 |
0.3746 |
1.3720 |
| 18 |
2025-12-10 |
0.3751 |
1.3710 |
| 19 |
2025-12-09 |
0.3736 |
1.3680 |
| 20 |
2025-12-08 |
0.3725 |
1.3680 |
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