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 |
2026-03-10 |
0.2858 |
0.7580 |
| 2 |
2026-03-09 |
0.2008 |
0.7270 |
| 3 |
2026-03-08 |
0.1944 |
0.7320 |
| 4 |
2026-03-07 |
0.1944 |
0.7360 |
| 5 |
2026-03-06 |
0.1907 |
0.7400 |
| 6 |
2026-03-05 |
0.1970 |
0.7440 |
| 7 |
2026-03-04 |
0.1914 |
0.7480 |
| 8 |
2026-03-03 |
0.2253 |
0.7520 |
| 9 |
2026-03-02 |
0.2102 |
0.7530 |
| 10 |
2026-03-01 |
0.2025 |
0.7510 |
| 11 |
2026-02-28 |
0.2024 |
0.7540 |
| 12 |
2026-02-27 |
0.1974 |
0.7560 |
| 13 |
2026-02-26 |
0.2046 |
0.7610 |
| 14 |
2026-02-25 |
0.2000 |
0.7620 |
| 15 |
2026-02-24 |
0.2270 |
0.7660 |
| 16 |
2026-02-23 |
0.2070 |
0.7550 |
| 17 |
2026-02-22 |
0.2069 |
0.7550 |
| 18 |
2026-02-21 |
0.2069 |
0.7550 |
| 19 |
2026-02-20 |
0.2069 |
0.7550 |
| 20 |
2026-02-19 |
0.2069 |
0.7450 |
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