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 |
2026-04-20 |
0.3386 |
1.2420 |
| 2 |
2026-04-19 |
0.6689 |
1.2440 |
| 3 |
2026-04-17 |
0.3404 |
1.2530 |
| 4 |
2026-04-16 |
0.3398 |
1.2540 |
| 5 |
2026-04-15 |
0.3394 |
1.2560 |
| 6 |
2026-04-14 |
0.3407 |
1.2600 |
| 7 |
2026-04-13 |
0.3420 |
1.2630 |
| 8 |
2026-04-12 |
0.6857 |
1.2680 |
| 9 |
2026-04-10 |
0.3427 |
1.2790 |
| 10 |
2026-04-09 |
0.3426 |
1.2850 |
| 11 |
2026-04-08 |
0.3471 |
1.2960 |
| 12 |
2026-04-07 |
0.3468 |
1.3050 |
| 13 |
2026-04-06 |
1.0579 |
1.4380 |
| 14 |
2026-04-03 |
0.3544 |
1.5670 |
| 15 |
2026-04-02 |
0.3639 |
1.6440 |
| 16 |
2026-04-01 |
0.3642 |
1.6480 |
| 17 |
2026-03-31 |
0.5983 |
1.6450 |
| 18 |
2026-03-30 |
0.5794 |
1.5500 |
| 19 |
2026-03-29 |
0.7226 |
1.5130 |
| 20 |
2026-03-27 |
0.4980 |
1.5110 |
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