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 |
2025-12-30 |
0.3203 |
1.3650 |
| 2 |
2025-12-29 |
0.3592 |
1.3770 |
| 3 |
2025-12-28 |
0.6200 |
1.3700 |
| 4 |
2025-12-26 |
0.4114 |
1.3710 |
| 5 |
2025-12-25 |
0.5772 |
1.3200 |
| 6 |
2025-12-24 |
0.3121 |
1.2940 |
| 7 |
2025-12-23 |
0.3428 |
1.2930 |
| 8 |
2025-12-22 |
0.3456 |
1.2760 |
| 9 |
2025-12-21 |
0.6224 |
1.2570 |
| 10 |
2025-12-19 |
0.3140 |
1.2550 |
| 11 |
2025-12-18 |
0.5286 |
1.2570 |
| 12 |
2025-12-17 |
0.3108 |
1.1420 |
| 13 |
2025-12-16 |
0.3096 |
1.1430 |
| 14 |
2025-12-15 |
0.3104 |
1.1440 |
| 15 |
2025-12-14 |
0.6178 |
1.1440 |
| 16 |
2025-12-12 |
0.3179 |
1.1420 |
| 17 |
2025-12-11 |
0.3113 |
1.1380 |
| 18 |
2025-12-10 |
0.3122 |
1.1390 |
| 19 |
2025-12-09 |
0.3126 |
1.1360 |
| 20 |
2025-12-08 |
0.3096 |
1.1350 |
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