| 国联日日盈交易型货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20231202 | 1.3813 | 2.5200% |
| 20231201 | 0.6908 | 2.4660% |
| 20231130 | 0.6911 | 2.4400% |
| 20231129 | 0.6915 | 2.4120% |
| 20231128 | 0.6874 | 2.3880% |
| 20231127 | 0.6310 | 2.3600% |
| 20231125 | 1.2806 | 2.3660% |
| 20231124 | 0.6410 | 2.3700% |
| 20231123 | 0.6401 | 2.3720% |
| 20231122 | 0.6452 | 2.3760% |
| 20231121 | 0.6351 | 2.3790% |
| 20231120 | 0.6421 | 2.3830% |
| 20231118 | 1.2891 | 2.3790% |
| 20231117 | 0.6447 | 2.3710% |
| 20231116 | 0.6483 | 2.3670% |
| 20231115 | 0.6506 | 2.3620% |
| 20231114 | 0.6424 | 2.3550% |
| 20231113 | 0.6347 | 3.1090% |
| 20231111 | 1.2738 | 3.1350% |
| 20231110 | 0.6373 | 3.1970% |
