| 国联货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20240620 | 0.3708 | 1.4250% |
| 20240619 | 0.3744 | 1.4280% |
| 20240618 | 0.3881 | 1.4450% |
| 20240617 | 0.3909 | 1.4520% |
| 20240614 | 0.3964 | 1.4260% |
| 20240613 | 0.3765 | 1.4210% |
| 20240612 | 0.4062 | 1.4390% |
| 20240611 | 0.4015 | 1.4480% |
| 20240607 | 0.3884 | 1.5230% |
| 20240606 | 0.4101 | 1.5380% |
| 20240605 | 0.4226 | 2.1970% |
| 20240604 | 0.4264 | 2.1940% |
| 20240603 | 0.4191 | 2.1700% |
| 20240601 | 0.8327 | 2.1510% |
| 20240531 | 0.4163 | 2.1230% |
| 20240530 | 1.6508 | 2.1050% |
| 20240529 | 0.4165 | 1.4350% |
| 20240528 | 0.3820 | 1.4210% |
| 20240527 | 0.3832 | 1.4220% |
| 20240525 | 0.7806 | 1.4250% |