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 |
2025-11-14 |
0.3725 |
1.3330 |
| 2 |
2025-11-13 |
0.3526 |
1.3250 |
| 3 |
2025-11-12 |
0.3531 |
1.3320 |
| 4 |
2025-11-11 |
0.3750 |
1.3280 |
| 5 |
2025-11-10 |
0.3847 |
1.3410 |
| 6 |
2025-11-09 |
0.7013 |
1.3440 |
| 7 |
2025-11-07 |
0.3579 |
1.3450 |
| 8 |
2025-11-06 |
0.3666 |
1.3430 |
| 9 |
2025-11-05 |
0.3446 |
1.3400 |
| 10 |
2025-11-04 |
0.4003 |
1.3460 |
| 11 |
2025-11-03 |
0.3907 |
1.3610 |
| 12 |
2025-11-02 |
0.7015 |
1.3910 |
| 13 |
2025-10-31 |
0.3555 |
1.3840 |
| 14 |
2025-10-30 |
0.3595 |
1.3980 |
| 15 |
2025-10-29 |
0.3561 |
1.4020 |
| 16 |
2025-10-28 |
0.4286 |
1.3960 |
| 17 |
2025-10-27 |
0.4488 |
1.3630 |
| 18 |
2025-10-26 |
0.6884 |
1.3300 |
| 19 |
2025-10-24 |
0.3821 |
1.3310 |
| 20 |
2025-10-23 |
0.3659 |
1.3110 |
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