国联现金增利货币A
(003678)公募暂不估值货币型
0.9520%
7日年化收益率 [2026-10-28]
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成立日期：2016-11-22
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基金评级：
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基金公司：
国联基金
综合评级★★★☆☆ 3星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2016-11-22
- 管理公司：国联基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-28 |
0.2571 |
0.95% |
| 2026-10-27 |
0.2568 |
0.95% |
| 2026-10-26 |
0.2600 |
0.95% |
| 2026-10-25 |
0.5146 |
0.95% |
| 2026-10-23 |
0.2690 |
0.95% |
| 2026-10-22 |
0.2595 |
0.95% |
| 2026-10-21 |
0.2585 |
0.95% |
| 2026-10-20 |
0.2569 |
0.96% |
| 2026-10-19 |
0.2562 |
0.96% |
| 2026-10-18 |
0.5211 |
0.97% |
| 2026-10-16 |
0.2623 |
0.97% |
| 2026-10-15 |
0.2624 |
0.97% |
| 2026-10-14 |
0.2666 |
0.98% |
| 2026-10-13 |
0.2657 |
0.98% |
| 2026-10-12 |
0.2663 |
0.98% |
| 2026-10-11 |
0.5283 |
0.98% |
| 2026-10-09 |
0.2716 |
0.98% |
| 2026-10-08 |
0.2810 |
0.98% |
| 2026-10-07 |
1.8579 |
0.97% |
| 2026-09-30 |
0.3132 |
1.28% |