国联安货币B(253051)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 |
0.3550 |
1.3100 |
| 2 |
2025-12-30 |
0.3563 |
1.3060 |
| 3 |
2025-12-29 |
0.3568 |
1.3010 |
| 4 |
2025-12-28 |
0.7023 |
1.2970 |
| 5 |
2025-12-26 |
0.3752 |
1.2910 |
| 6 |
2025-12-25 |
0.3502 |
1.3170 |
| 7 |
2025-12-24 |
0.3472 |
1.3330 |
| 8 |
2025-12-23 |
0.3474 |
1.3340 |
| 9 |
2025-12-22 |
0.3487 |
1.3550 |
| 10 |
2025-12-21 |
0.6922 |
1.3870 |
| 11 |
2025-12-19 |
0.4235 |
1.3880 |
| 12 |
2025-12-18 |
0.3801 |
1.3480 |
| 13 |
2025-12-17 |
0.3495 |
1.3500 |
| 14 |
2025-12-16 |
0.3866 |
1.3480 |
| 15 |
2025-12-15 |
0.4092 |
1.3270 |
| 16 |
2025-12-14 |
0.6945 |
1.3140 |
| 17 |
2025-12-12 |
0.3473 |
1.3110 |
| 18 |
2025-12-11 |
0.3838 |
1.3190 |
| 19 |
2025-12-10 |
0.3468 |
1.3190 |
| 20 |
2025-12-09 |
0.3457 |
1.3170 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
