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 |
2026-04-15 |
0.3642 |
1.8510 |
| 2 |
2026-04-14 |
0.3680 |
1.8490 |
| 3 |
2026-04-13 |
1.2241 |
1.8460 |
| 4 |
2026-04-12 |
0.7253 |
1.3920 |
| 5 |
2026-04-10 |
0.4728 |
1.3960 |
| 6 |
2026-04-09 |
0.3621 |
1.3400 |
| 7 |
2026-04-08 |
0.3613 |
1.3470 |
| 8 |
2026-04-07 |
0.3624 |
1.3490 |
| 9 |
2026-04-06 |
1.0997 |
1.3510 |
| 10 |
2026-04-03 |
0.3670 |
1.3480 |
| 11 |
2026-04-02 |
0.3748 |
1.3910 |
| 12 |
2026-04-01 |
0.3662 |
1.3850 |
| 13 |
2026-03-31 |
0.3650 |
1.3840 |
| 14 |
2026-03-30 |
0.3655 |
1.3830 |
| 15 |
2026-03-29 |
0.7303 |
1.3830 |
| 16 |
2026-03-27 |
0.4481 |
1.3840 |
| 17 |
2026-03-26 |
0.3637 |
1.3390 |
| 18 |
2026-03-25 |
0.3640 |
1.3390 |
| 19 |
2026-03-24 |
0.3632 |
1.3400 |
| 20 |
2026-03-23 |
0.3645 |
1.3410 |
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