国联现金增利货币E(024759)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 |
2025-11-14 |
0.3022 |
1.1190 |
| 2 |
2025-11-13 |
0.3047 |
1.1200 |
| 3 |
2025-11-12 |
0.3081 |
1.1210 |
| 4 |
2025-11-11 |
0.3076 |
1.1220 |
| 5 |
2025-11-10 |
0.3064 |
1.1220 |
| 6 |
2025-11-09 |
0.6047 |
1.1250 |
| 7 |
2025-11-07 |
0.3042 |
1.1370 |
| 8 |
2025-11-06 |
0.3064 |
1.1450 |
| 9 |
2025-11-05 |
0.3101 |
1.1490 |
| 10 |
2025-11-04 |
0.3087 |
1.1550 |
| 11 |
2025-11-03 |
0.3118 |
1.1600 |
| 12 |
2025-11-02 |
0.6276 |
1.1620 |
| 13 |
2025-10-31 |
0.3193 |
1.1520 |
| 14 |
2025-10-30 |
0.3140 |
1.1480 |
| 15 |
2025-10-29 |
0.3209 |
1.1480 |
| 16 |
2025-10-28 |
0.3191 |
1.1470 |
| 17 |
2025-10-27 |
0.3146 |
1.1520 |
| 18 |
2025-10-26 |
0.6084 |
1.1660 |
| 19 |
2025-10-24 |
0.3130 |
1.1700 |
| 20 |
2025-10-23 |
0.3123 |
1.2040 |
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