国联货币市场基金 | ||
---|---|---|
日期 | 万份收益 | 七日年化收益率 |
20180201 | 0.9902 | 3.8750% |
20180131 | 1.0107 | 3.9170% |
20180130 | 1.0253 | 3.9450% |
20180129 | 1.2157 | 3.9600% |
20180127 | 2.0215 | 3.8800% |
20180126 | 1.0285 | 3.9610% |
20180125 | 1.0679 | 3.9880% |
20180124 | 1.0611 | 3.9930% |
20180123 | 1.0536 | 4.0090% |
20180122 | 1.0687 | 4.0230% |
20180120 | 2.1706 | 4.0280% |
20180119 | 1.0773 | 4.0110% |
20180118 | 1.0777 | 4.0080% |
20180117 | 1.0914 | 3.9980% |
20180116 | 1.0787 | 4.0050% |
20180115 | 1.0776 | 4.0200% |
20180113 | 2.1391 | 4.0220% |
20180112 | 1.0725 | 4.0480% |
20180111 | 1.0596 | 4.0600% |
20180110 | 1.1048 | 4.1020% |