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 |
2026-06-26 |
0.2938 |
1.4190 |
| 2 |
2026-06-25 |
0.3349 |
1.4340 |
| 3 |
2026-06-24 |
0.5244 |
1.4280 |
| 4 |
2026-06-23 |
0.4124 |
1.3220 |
| 5 |
2026-06-22 |
0.4942 |
1.3960 |
| 6 |
2026-06-21 |
0.9652 |
1.3070 |
| 7 |
2026-06-18 |
0.3235 |
1.3160 |
| 8 |
2026-06-17 |
0.3243 |
1.3170 |
| 9 |
2026-06-16 |
0.5515 |
1.3150 |
| 10 |
2026-06-15 |
0.3268 |
1.2430 |
| 11 |
2026-06-14 |
0.6546 |
1.2440 |
| 12 |
2026-06-12 |
0.3260 |
1.2450 |
| 13 |
2026-06-11 |
0.3260 |
1.2470 |
| 14 |
2026-06-10 |
0.3214 |
1.2490 |
| 15 |
2026-06-09 |
0.4146 |
1.2540 |
| 16 |
2026-06-08 |
0.3278 |
1.2400 |
| 17 |
2026-06-07 |
0.6576 |
1.2440 |
| 18 |
2026-06-05 |
0.3295 |
1.2500 |
| 19 |
2026-06-04 |
0.3293 |
1.2530 |
| 20 |
2026-06-03 |
0.3308 |
1.2550 |
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