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 |
2026-04-17 |
0.3082 |
1.5980 |
| 2 |
2026-04-16 |
0.3103 |
1.6570 |
| 3 |
2026-04-15 |
0.3128 |
1.6570 |
| 4 |
2026-04-14 |
0.3157 |
1.6550 |
| 5 |
2026-04-13 |
1.1719 |
1.6520 |
| 6 |
2026-04-12 |
0.6212 |
1.1990 |
| 7 |
2026-04-10 |
0.4207 |
1.2030 |
| 8 |
2026-04-09 |
0.3098 |
1.1470 |
| 9 |
2026-04-08 |
0.3091 |
1.1540 |
| 10 |
2026-04-07 |
0.3102 |
1.1560 |
| 11 |
2026-04-06 |
0.9436 |
1.1570 |
| 12 |
2026-04-03 |
0.3147 |
1.1550 |
| 13 |
2026-04-02 |
0.3224 |
1.1980 |
| 14 |
2026-04-01 |
0.3138 |
1.1920 |
| 15 |
2026-03-31 |
0.3125 |
1.1910 |
| 16 |
2026-03-30 |
0.3133 |
1.1900 |
| 17 |
2026-03-29 |
0.6262 |
1.1900 |
| 18 |
2026-03-27 |
0.3959 |
1.1910 |
| 19 |
2026-03-26 |
0.3114 |
1.1460 |
| 20 |
2026-03-25 |
0.3118 |
1.1460 |
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