国联安货币A(253050)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 |
2025-12-31 |
0.2889 |
1.0660 |
| 2 |
2025-12-30 |
0.2899 |
1.0630 |
| 3 |
2025-12-29 |
0.2909 |
1.0590 |
| 4 |
2025-12-28 |
0.5708 |
1.0560 |
| 5 |
2025-12-26 |
0.3092 |
1.0510 |
| 6 |
2025-12-25 |
0.2843 |
1.0780 |
| 7 |
2025-12-24 |
0.2822 |
1.0930 |
| 8 |
2025-12-23 |
0.2830 |
1.0940 |
| 9 |
2025-12-22 |
0.2851 |
1.1140 |
| 10 |
2025-12-21 |
0.5607 |
1.1450 |
| 11 |
2025-12-19 |
0.3601 |
1.1460 |
| 12 |
2025-12-18 |
0.3145 |
1.1040 |
| 13 |
2025-12-17 |
0.2839 |
1.1060 |
| 14 |
2025-12-16 |
0.3204 |
1.1050 |
| 15 |
2025-12-15 |
0.3432 |
1.0830 |
| 16 |
2025-12-14 |
0.5630 |
1.0700 |
| 17 |
2025-12-12 |
0.2816 |
1.0680 |
| 18 |
2025-12-11 |
0.3178 |
1.0760 |
| 19 |
2025-12-10 |
0.2809 |
1.0750 |
| 20 |
2025-12-09 |
0.2792 |
1.0740 |
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