国联日盈C(019040)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 |
0.3177 |
1.1630 |
| 2 |
2026-02-25 |
0.3152 |
1.1630 |
| 3 |
2026-02-24 |
0.3180 |
1.1640 |
| 4 |
2026-02-23 |
3.1710 |
1.1630 |
| 5 |
2026-02-13 |
0.3169 |
1.1610 |
| 6 |
2026-02-12 |
0.3171 |
1.1620 |
| 7 |
2026-02-11 |
0.3178 |
1.1630 |
| 8 |
2026-02-10 |
0.3121 |
1.1640 |
| 9 |
2026-02-09 |
0.3171 |
1.1690 |
| 10 |
2026-02-08 |
0.6332 |
1.4880 |
| 11 |
2026-02-06 |
0.3178 |
1.4870 |
| 12 |
2026-02-05 |
0.3187 |
1.4860 |
| 13 |
2026-02-04 |
0.3207 |
1.4840 |
| 14 |
2026-02-03 |
0.3218 |
1.4820 |
| 15 |
2026-02-02 |
0.9205 |
1.4840 |
| 16 |
2026-02-01 |
0.6321 |
1.1640 |
| 17 |
2026-01-30 |
0.3149 |
1.1640 |
| 18 |
2026-01-29 |
0.3159 |
1.1650 |
| 19 |
2026-01-28 |
0.3163 |
1.1640 |
| 20 |
2026-01-27 |
0.3252 |
1.1630 |
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