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 |
2026-10-30 |
0.2767 |
1.0260 |
| 2 |
2026-10-29 |
0.2774 |
1.0700 |
| 3 |
2026-10-28 |
0.2792 |
1.0730 |
| 4 |
2026-10-27 |
0.2824 |
1.0740 |
| 5 |
2026-10-26 |
0.2804 |
1.0730 |
| 6 |
2026-10-25 |
0.5621 |
1.3540 |
| 7 |
2026-10-23 |
0.3604 |
1.3520 |
| 8 |
2026-10-22 |
0.2818 |
1.3090 |
| 9 |
2026-10-21 |
0.2823 |
1.3070 |
| 10 |
2026-10-20 |
0.2804 |
1.3060 |
| 11 |
2026-10-19 |
0.8120 |
1.3050 |
| 12 |
2026-10-18 |
0.5595 |
1.0230 |
| 13 |
2026-10-16 |
0.2787 |
1.0250 |
| 14 |
2026-10-15 |
0.2783 |
1.0260 |
| 15 |
2026-10-14 |
0.2791 |
1.0260 |
| 16 |
2026-10-13 |
0.2784 |
1.0260 |
| 17 |
2026-10-12 |
0.2786 |
1.0270 |
| 18 |
2026-10-11 |
0.5619 |
1.0270 |
| 19 |
2026-10-09 |
0.2807 |
1.0260 |
| 20 |
2026-10-08 |
0.2790 |
1.0250 |
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