国联货币市场基金 | ||
---|---|---|
日期 | 万份收益 | 七日年化收益率 |
20201028 | 0.5243 | 2.0180% |
20201027 | 0.5688 | 2.0620% |
20201026 | 0.5147 | 2.0460% |
20201023 | 0.5313 | 2.0640% |
20201022 | 0.6209 | 2.0730% |
20201021 | 0.6078 | 2.0290% |
20201020 | 0.5376 | 2.0000% |
20201019 | 0.5421 | 2.0140% |
20201016 | 0.5464 | 2.1090% |
20201015 | 0.5388 | 2.1410% |
20201014 | 0.5540 | 2.1610% |
20201013 | 0.5643 | 2.1720% |
20201012 | 0.6078 | 2.1790% |
20201009 | 0.6070 | 2.1410% |
20201001 | 4.6077 | 2.1240% |
20200930 | 0.6111 | 3.2400% |
20200929 | 1.1544 | 3.3170% |
20200928 | 0.5827 | 3.0350% |
20200926 | 2.0263 | 3.4040% |
20200925 | 1.2008 | 2.8030% |