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 |
2026-07-28 |
0.3015 |
1.1080 |
| 2 |
2026-07-27 |
0.3027 |
1.1120 |
| 3 |
2026-07-26 |
0.5962 |
1.1110 |
| 4 |
2026-07-24 |
0.2999 |
1.1140 |
| 5 |
2026-07-23 |
0.3003 |
1.1150 |
| 6 |
2026-07-22 |
0.3118 |
1.1200 |
| 7 |
2026-07-21 |
0.3104 |
1.1140 |
| 8 |
2026-07-20 |
0.2997 |
1.1040 |
| 9 |
2026-07-19 |
0.6026 |
1.1060 |
| 10 |
2026-07-17 |
0.3015 |
1.1080 |
| 11 |
2026-07-16 |
0.3097 |
1.1080 |
| 12 |
2026-07-15 |
0.3017 |
1.1050 |
| 13 |
2026-07-14 |
0.2911 |
1.1000 |
| 14 |
2026-07-13 |
0.3032 |
1.1080 |
| 15 |
2026-07-12 |
0.6053 |
1.1100 |
| 16 |
2026-07-10 |
0.3023 |
1.1190 |
| 17 |
2026-07-09 |
0.3034 |
1.1230 |
| 18 |
2026-07-08 |
0.2938 |
1.1270 |
| 19 |
2026-07-07 |
0.3056 |
1.1360 |
| 20 |
2026-07-06 |
0.3077 |
1.1410 |
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