国联货币市场基金 | ||
---|---|---|
日期 | 万份收益 | 七日年化收益率 |
20160926 | 0.6482 | 2.2690% |
20160924 | 1.2072 | 2.3280% |
20160923 | 0.6215 | 2.3730% |
20160922 | 0.6213 | 2.3720% |
20160921 | 0.5760 | 2.3710% |
20160920 | 0.6284 | 2.4710% |
20160919 | 0.7596 | 2.6210% |
20160915 | 2.5293 | 2.6860% |
20160914 | 0.7635 | 2.6640% |
20160913 | 0.9088 | 2.5850% |
20160912 | 0.8812 | 2.4270% |
20160910 | 1.2456 | 2.2840% |
20160909 | 0.6287 | 2.2780% |
20160908 | 0.6138 | 2.2710% |
20160907 | 0.6171 | 2.2750% |
20160906 | 0.6127 | 2.2740% |
20160905 | 0.6128 | 2.2730% |
20160903 | 1.2343 | 2.2670% |
20160902 | 0.6161 | 2.2510% |
20160901 | 0.6215 | 2.3130% |