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 |
2026-06-26 |
0.3338 |
1.2230 |
| 2 |
2026-06-25 |
0.3343 |
1.2220 |
| 3 |
2026-06-24 |
0.3342 |
1.2210 |
| 4 |
2026-06-23 |
0.3334 |
1.2230 |
| 5 |
2026-06-22 |
0.3329 |
1.2250 |
| 6 |
2026-06-21 |
0.9939 |
1.2110 |
| 7 |
2026-06-18 |
0.3338 |
1.2260 |
| 8 |
2026-06-17 |
0.3372 |
1.2310 |
| 9 |
2026-06-16 |
0.3374 |
1.2330 |
| 10 |
2026-06-15 |
0.3066 |
1.3540 |
| 11 |
2026-06-14 |
0.6809 |
1.7160 |
| 12 |
2026-06-12 |
0.3415 |
1.7160 |
| 13 |
2026-06-11 |
0.3426 |
1.7160 |
| 14 |
2026-06-10 |
0.3416 |
1.7160 |
| 15 |
2026-06-09 |
0.5665 |
1.7160 |
| 16 |
2026-06-08 |
0.9894 |
1.5970 |
| 17 |
2026-06-07 |
0.6819 |
1.2540 |
| 18 |
2026-06-05 |
0.3406 |
1.2540 |
| 19 |
2026-06-04 |
0.3426 |
1.2540 |
| 20 |
2026-06-03 |
0.3423 |
1.2530 |
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