国联货币市场基金 | ||
---|---|---|
日期 | 万份收益 | 七日年化收益率 |
20190617 | 0.7347 | 2.2350% |
20190615 | 1.1569 | 2.1540% |
20190614 | 0.5755 | 2.1480% |
20190613 | 0.6041 | 2.1460% |
20190612 | 0.5863 | 2.1310% |
20190611 | 0.5811 | 2.1290% |
20190610 | 0.5842 | 2.4530% |
20190607 | 1.7170 | 2.4510% |
20190606 | 0.5762 | 2.4600% |
20190605 | 0.5810 | 2.4670% |
20190604 | 1.1887 | 2.6870% |
20190603 | 0.5811 | 2.7730% |
20190601 | 1.1560 | 2.8200% |
20190531 | 0.5787 | 2.8420% |
20190530 | 0.5876 | 2.8520% |
20190529 | 0.9930 | 3.0170% |
20190528 | 1.3493 | 2.7970% |
20190527 | 0.6685 | 2.3860% |
20190525 | 1.1977 | 2.3390% |
20190524 | 0.5976 | 2.2940% |