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 |
2025-12-26 |
0.3771 |
1.3620 |
| 2 |
2025-12-25 |
0.3740 |
1.3560 |
| 3 |
2025-12-24 |
0.3704 |
1.3530 |
| 4 |
2025-12-23 |
0.3696 |
1.3520 |
| 5 |
2025-12-22 |
0.3691 |
1.3490 |
| 6 |
2025-12-21 |
0.7335 |
1.3480 |
| 7 |
2025-12-19 |
0.3665 |
1.3460 |
| 8 |
2025-12-18 |
0.3687 |
1.3440 |
| 9 |
2025-12-17 |
0.3673 |
1.3440 |
| 10 |
2025-12-16 |
0.3654 |
1.3460 |
| 11 |
2025-12-15 |
0.3662 |
1.3490 |
| 12 |
2025-12-14 |
0.7291 |
1.7450 |
| 13 |
2025-12-12 |
0.3642 |
1.7440 |
| 14 |
2025-12-11 |
0.3687 |
1.7440 |
| 15 |
2025-12-10 |
0.3704 |
1.7420 |
| 16 |
2025-12-09 |
0.3717 |
1.7380 |
| 17 |
2025-12-08 |
1.1144 |
1.7330 |
| 18 |
2025-12-07 |
0.7271 |
1.3370 |
| 19 |
2025-12-05 |
0.3636 |
1.3390 |
| 20 |
2025-12-04 |
0.3642 |
1.3400 |
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