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 |
2026-02-27 |
0.2833 |
1.0840 |
| 2 |
2026-02-26 |
0.3135 |
1.0820 |
| 3 |
2026-02-25 |
0.3201 |
1.0630 |
| 4 |
2026-02-24 |
0.3147 |
1.0420 |
| 5 |
2026-02-23 |
2.7882 |
1.0230 |
| 6 |
2026-02-13 |
0.2958 |
1.0400 |
| 7 |
2026-02-12 |
0.2784 |
1.0400 |
| 8 |
2026-02-11 |
0.2936 |
1.0470 |
| 9 |
2026-02-10 |
0.2782 |
1.0460 |
| 10 |
2026-02-09 |
0.2791 |
1.0450 |
| 11 |
2026-02-08 |
0.5589 |
1.0520 |
| 12 |
2026-02-06 |
0.2958 |
1.0510 |
| 13 |
2026-02-05 |
0.2926 |
1.0420 |
| 14 |
2026-02-04 |
0.2904 |
1.0340 |
| 15 |
2026-02-03 |
0.2771 |
1.0320 |
| 16 |
2026-02-02 |
0.2930 |
1.0370 |
| 17 |
2026-02-01 |
0.5568 |
1.0310 |
| 18 |
2026-01-30 |
0.2773 |
1.0310 |
| 19 |
2026-01-29 |
0.2779 |
1.0390 |
| 20 |
2026-01-28 |
0.2862 |
1.0400 |
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