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 |
2025-11-14 |
0.3666 |
1.3550 |
| 2 |
2025-11-13 |
0.3689 |
1.3560 |
| 3 |
2025-11-12 |
0.3702 |
1.3560 |
| 4 |
2025-11-11 |
0.3706 |
1.3560 |
| 5 |
2025-11-10 |
0.3691 |
1.3570 |
| 6 |
2025-11-09 |
0.7362 |
1.3610 |
| 7 |
2025-11-07 |
0.3680 |
1.3730 |
| 8 |
2025-11-06 |
0.3688 |
1.3800 |
| 9 |
2025-11-05 |
0.3712 |
1.3840 |
| 10 |
2025-11-04 |
0.3719 |
1.3880 |
| 11 |
2025-11-03 |
0.3764 |
1.3910 |
| 12 |
2025-11-02 |
0.7591 |
1.3900 |
| 13 |
2025-10-31 |
0.3802 |
1.3790 |
| 14 |
2025-10-30 |
0.3770 |
1.3750 |
| 15 |
2025-10-29 |
0.3789 |
1.3710 |
| 16 |
2025-10-28 |
0.3772 |
1.3680 |
| 17 |
2025-10-27 |
0.3741 |
1.3660 |
| 18 |
2025-10-26 |
0.7399 |
1.3650 |
| 19 |
2025-10-24 |
0.3717 |
1.3690 |
| 20 |
2025-10-23 |
0.3706 |
1.3700 |
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