国联现金增利货币E
(024759)公募暂不估值货币型
0.9820%
7日年化收益率 [2026-10-08]
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成立日期：2025-07-01
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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：2025-07-01
- 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 |
| 2026-10-08 |
0.2821 |
0.98% |
| 2026-10-07 |
1.8579 |
0.97% |
| 2026-09-30 |
0.3127 |
1.28% |
| 2026-09-29 |
0.4334 |
1.25% |
| 2026-09-28 |
0.6382 |
1.21% |
| 2026-09-27 |
0.7892 |
1.13% |
| 2026-09-24 |
0.2635 |
1.12% |
| 2026-09-23 |
0.2612 |
1.12% |
| 2026-09-22 |
0.3500 |
1.14% |
| 2026-09-21 |
0.4860 |
1.09% |
| 2026-09-20 |
0.5168 |
1.05% |
| 2026-09-18 |
0.2582 |
1.05% |
| 2026-09-17 |
0.2624 |
1.05% |
| 2026-09-16 |
0.3036 |
1.05% |
| 2026-09-15 |
0.2580 |
1.03% |
| 2026-09-14 |
0.4005 |
1.03% |
| 2026-09-13 |
0.5196 |
0.95% |
| 2026-09-11 |
0.2607 |
0.95% |
| 2026-09-10 |
0.2616 |
0.95% |
| 2026-09-09 |
0.2601 |
0.95% |