国联日盈B(004869)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 |
2026-02-26 |
0.3702 |
1.3560 |
| 2 |
2026-02-25 |
0.3680 |
1.3550 |
| 3 |
2026-02-24 |
0.3701 |
1.3560 |
| 4 |
2026-02-23 |
3.6915 |
1.3560 |
| 5 |
2026-02-13 |
0.3693 |
1.3530 |
| 6 |
2026-02-12 |
0.3696 |
1.3530 |
| 7 |
2026-02-11 |
0.3700 |
1.3540 |
| 8 |
2026-02-10 |
0.3631 |
1.3550 |
| 9 |
2026-02-09 |
0.3688 |
1.3610 |
| 10 |
2026-02-08 |
0.7373 |
1.6810 |
| 11 |
2026-02-06 |
0.3694 |
1.6800 |
| 12 |
2026-02-05 |
0.3707 |
1.6800 |
| 13 |
2026-02-04 |
0.3725 |
1.6780 |
| 14 |
2026-02-03 |
0.3743 |
1.6760 |
| 15 |
2026-02-02 |
0.9730 |
1.6780 |
| 16 |
2026-02-01 |
0.7362 |
1.3580 |
| 17 |
2026-01-30 |
0.3676 |
1.3580 |
| 18 |
2026-01-29 |
0.3683 |
1.3590 |
| 19 |
2026-01-28 |
0.3687 |
1.3580 |
| 20 |
2026-01-27 |
0.3782 |
1.3570 |
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