国联现金添利货币(970159)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 |
2026-09-22 |
0.2215 |
0.8950 |
| 2 |
2026-09-21 |
0.2685 |
0.8930 |
| 3 |
2026-09-20 |
0.2461 |
0.8920 |
| 4 |
2026-09-19 |
0.2461 |
0.8900 |
| 5 |
2026-09-18 |
0.2418 |
0.8890 |
| 6 |
2026-09-17 |
0.2472 |
0.8830 |
| 7 |
2026-09-16 |
0.2454 |
0.8800 |
| 8 |
2026-09-15 |
0.2184 |
0.8770 |
| 9 |
2026-09-14 |
0.2651 |
0.8820 |
| 10 |
2026-09-13 |
0.2437 |
0.8600 |
| 11 |
2026-09-12 |
0.2437 |
0.8600 |
| 12 |
2026-09-11 |
0.2291 |
0.8600 |
| 13 |
2026-09-10 |
0.2414 |
0.8440 |
| 14 |
2026-09-09 |
0.2408 |
0.8180 |
| 15 |
2026-09-08 |
0.2268 |
0.7940 |
| 16 |
2026-09-07 |
0.2229 |
0.7820 |
| 17 |
2026-09-06 |
0.2443 |
0.8040 |
| 18 |
2026-09-05 |
0.2443 |
0.8050 |
| 19 |
2026-09-04 |
0.1981 |
0.8050 |
| 20 |
2026-09-03 |
0.1911 |
0.8070 |
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