国联货币市场基金 | ||
---|---|---|
日期 | 万份收益 | 七日年化收益率 |
20220614 | 0.2966 | 1.0860% |
20220613 | 0.2993 | 1.0910% |
20220611 | 0.5822 | 1.0970% |
20220610 | 0.2955 | 1.1390% |
20220609 | 0.3020 | 1.1570% |
20220608 | 0.2964 | 1.1850% |
20220607 | 0.3050 | 1.2100% |
20220606 | 0.3117 | 1.5860% |
20220602 | 0.3540 | 2.0870% |
20220601 | 0.3450 | 2.0560% |
20220531 | 1.0145 | 2.0300% |
20220530 | 1.3357 | 1.6500% |
20220527 | 0.2935 | 1.1080% |
20220526 | 0.2948 | 1.1180% |
20220525 | 0.2963 | 1.1250% |
20220524 | 0.2995 | 1.1290% |
20220523 | 0.3060 | 1.1350% |
20220520 | 0.3132 | 1.1420% |
20220519 | 0.3089 | 1.1490% |
20220518 | 0.3039 | 1.1630% |