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 |
2026-02-13 |
0.3154 |
1.1620 |
| 2 |
2026-02-12 |
0.3127 |
1.1630 |
| 3 |
2026-02-11 |
0.3259 |
1.1640 |
| 4 |
2026-02-10 |
0.3136 |
1.1590 |
| 5 |
2026-02-09 |
0.3153 |
1.1580 |
| 6 |
2026-02-08 |
0.6329 |
1.1560 |
| 7 |
2026-02-06 |
0.3176 |
1.1530 |
| 8 |
2026-02-05 |
0.3150 |
1.1500 |
| 9 |
2026-02-04 |
0.3159 |
1.1480 |
| 10 |
2026-02-03 |
0.3110 |
1.1460 |
| 11 |
2026-02-02 |
0.3129 |
1.1460 |
| 12 |
2026-02-01 |
0.6267 |
1.1450 |
| 13 |
2026-01-30 |
0.3105 |
1.1430 |
| 14 |
2026-01-29 |
0.3117 |
1.1460 |
| 15 |
2026-01-28 |
0.3129 |
1.1450 |
| 16 |
2026-01-27 |
0.3109 |
1.1440 |
| 17 |
2026-01-26 |
0.3110 |
1.1430 |
| 18 |
2026-01-25 |
0.6224 |
1.1430 |
| 19 |
2026-01-23 |
0.3169 |
1.1420 |
| 20 |
2026-01-22 |
0.3101 |
1.1380 |
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