| 国联货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20240102 | 0.6562 | 2.5320% |
| 20231230 | 1.3778 | 2.5100% |
| 20231229 | 0.6893 | 2.4340% |
| 20231228 | 0.6981 | 2.3940% |
| 20231227 | 0.6846 | 2.3130% |
| 20231226 | 0.6685 | 2.2390% |
| 20231225 | 0.6358 | 2.1690% |
| 20231223 | 1.2361 | 2.1140% |
| 20231222 | 0.6147 | 2.0260% |
| 20231221 | 0.5456 | 1.9840% |
| 20231220 | 0.5468 | 1.9760% |
| 20231219 | 0.5370 | 1.9680% |
| 20231218 | 0.5309 | 1.9660% |
| 20231216 | 1.0713 | 1.9730% |
| 20231215 | 0.5356 | 1.9760% |
| 20231214 | 0.5308 | 1.9790% |
| 20231213 | 0.5324 | 1.9850% |
| 20231212 | 0.5326 | 1.9870% |
| 20231211 | 0.5444 | 2.0150% |
| 20231209 | 1.0769 | 2.0110% |
