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 |
2026-03-06 |
0.3429 |
1.2900 |
| 2 |
2026-03-05 |
0.3429 |
1.2940 |
| 3 |
2026-03-04 |
0.3483 |
1.3130 |
| 4 |
2026-03-03 |
0.3535 |
1.3320 |
| 5 |
2026-03-02 |
0.3825 |
1.3460 |
| 6 |
2026-03-01 |
0.6887 |
1.3260 |
| 7 |
2026-02-27 |
0.3491 |
1.3270 |
| 8 |
2026-02-26 |
0.3793 |
1.3240 |
| 9 |
2026-02-25 |
0.3853 |
1.3060 |
| 10 |
2026-02-24 |
0.3800 |
1.2840 |
| 11 |
2026-02-23 |
3.4458 |
1.2660 |
| 12 |
2026-02-13 |
0.3614 |
1.2830 |
| 13 |
2026-02-12 |
0.3439 |
1.2830 |
| 14 |
2026-02-11 |
0.3594 |
1.2910 |
| 15 |
2026-02-10 |
0.3446 |
1.2890 |
| 16 |
2026-02-09 |
0.3449 |
1.2880 |
| 17 |
2026-02-08 |
0.6904 |
1.2950 |
| 18 |
2026-02-06 |
0.3618 |
1.2940 |
| 19 |
2026-02-05 |
0.3581 |
1.2850 |
| 20 |
2026-02-04 |
0.3560 |
1.2770 |
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