国联现金添利货币
(970159)暂不估值公募货币型
0.7110%
7日年化收益率 [2026-07-23]
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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 |
| 2026-07-23 |
0.2517 |
0.71% |
| 2026-07-22 |
0.2544 |
0.71% |
| 2026-07-21 |
0.0949 |
0.71% |
| 2026-07-20 |
0.1819 |
0.71% |
| 2026-07-19 |
0.1466 |
0.72% |
| 2026-07-18 |
0.1466 |
0.72% |
| 2026-07-17 |
0.2881 |
0.72% |
| 2026-07-16 |
0.2498 |
0.71% |
| 2026-07-15 |
0.2593 |
0.72% |
| 2026-07-14 |
0.0998 |
0.72% |
| 2026-07-13 |
0.1896 |
0.72% |
| 2026-07-12 |
0.1508 |
0.72% |
| 2026-07-11 |
0.1508 |
0.72% |
| 2026-07-10 |
0.2623 |
0.73% |
| 2026-07-09 |
0.2616 |
0.72% |
| 2026-07-08 |
0.2621 |
0.72% |
| 2026-07-07 |
0.1040 |
0.73% |
| 2026-07-06 |
0.1936 |
0.74% |
| 2026-07-05 |
0.1544 |
0.74% |
| 2026-07-04 |
0.1544 |
0.75% |