国联货币市场基金 | ||
---|---|---|
日期 | 万份收益 | 七日年化收益率 |
20150525 | 1.1135 | 4.0580% |
20150523 | 1.6066 | 3.9300% |
20150522 | 1.3206 | 4.0440% |
20150521 | 1.8893 | 3.7900% |
20150520 | 0.8656 | 3.2230% |
20150519 | 0.8343 | 3.2220% |
20150518 | 0.8764 | 3.8210% |
20150516 | 1.8174 | 3.8380% |
20150515 | 0.8510 | 3.8450% |
20150514 | 0.8387 | 3.9070% |
20150513 | 0.8647 | 3.9640% |
20150512 | 1.9440 | 4.0250% |
20150511 | 0.9070 | 3.5180% |
20150509 | 1.8302 | 3.5580% |
20150508 | 0.9656 | 3.6310% |
20150507 | 0.9441 | 3.6410% |
20150506 | 0.9770 | 3.6610% |
20150505 | 1.0068 | 3.6660% |
20150504 | 0.9825 | 3.6670% |
20150501 | 2.9477 | 4.3470% |