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 |
2025-12-30 |
0.3381 |
1.2010 |
| 2 |
2025-12-29 |
0.3356 |
1.1900 |
| 3 |
2025-12-28 |
0.6506 |
1.1800 |
| 4 |
2025-12-26 |
0.3249 |
1.1690 |
| 5 |
2025-12-25 |
0.3217 |
1.1630 |
| 6 |
2025-12-24 |
0.3181 |
1.1600 |
| 7 |
2025-12-23 |
0.3172 |
1.1590 |
| 8 |
2025-12-22 |
0.3170 |
1.1560 |
| 9 |
2025-12-21 |
0.6294 |
1.1550 |
| 10 |
2025-12-19 |
0.3143 |
1.1530 |
| 11 |
2025-12-18 |
0.3163 |
1.1510 |
| 12 |
2025-12-17 |
0.3150 |
1.1520 |
| 13 |
2025-12-16 |
0.3131 |
1.1530 |
| 14 |
2025-12-15 |
0.3141 |
1.1570 |
| 15 |
2025-12-14 |
0.6250 |
1.5520 |
| 16 |
2025-12-12 |
0.3122 |
1.5510 |
| 17 |
2025-12-11 |
0.3164 |
1.5500 |
| 18 |
2025-12-10 |
0.3184 |
1.5480 |
| 19 |
2025-12-09 |
0.3193 |
1.5440 |
| 20 |
2025-12-08 |
1.0622 |
1.5400 |
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