国联现金添利货币
(970159)公募暂不估值货币型
0.7820%
7日年化收益率 [2026-09-07]
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成立日期：2022-05-09
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-07 |
0.2229 |
0.78% |
| 2026-09-06 |
0.2443 |
0.80% |
| 2026-09-05 |
0.2443 |
0.81% |
| 2026-09-04 |
0.1981 |
0.81% |
| 2026-09-03 |
0.1911 |
0.81% |
| 2026-09-02 |
0.1951 |
0.81% |
| 2026-09-01 |
0.2041 |
0.82% |
| 2026-08-31 |
0.2641 |
0.82% |
| 2026-08-30 |
0.2461 |
0.81% |
| 2026-08-29 |
0.2461 |
0.81% |
| 2026-08-28 |
0.2014 |
0.81% |
| 2026-08-27 |
0.1908 |
0.83% |
| 2026-08-26 |
0.2242 |
0.85% |
| 2026-08-25 |
0.2103 |
0.85% |
| 2026-08-24 |
0.2258 |
0.85% |
| 2026-08-23 |
0.2458 |
0.87% |
| 2026-08-22 |
0.2458 |
0.87% |
| 2026-08-21 |
0.2429 |
0.87% |
| 2026-08-20 |
0.2405 |
0.87% |
| 2026-08-19 |
0.2158 |
0.87% |