国联货币市场基金E类(003075)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5462 | 1.9370 |
| 2 | 2023-11-28 | 0.5310 | 1.9240 |
| 3 | 2023-11-27 | 0.5274 | 1.9210 |
| 4 | 2023-11-26 | 1.0403 | 1.9170 |
| 5 | 2023-11-24 | 0.5206 | 1.9120 |
| 6 | 2023-11-23 | 0.5144 | 1.9100 |
| 7 | 2023-11-22 | 0.5210 | 1.9230 |
| 8 | 2023-11-21 | 0.5254 | 1.9300 |
| 9 | 2023-11-20 | 0.5197 | 1.9370 |
| 10 | 2023-11-19 | 1.0319 | 1.9450 |
| 11 | 2023-11-17 | 0.5166 | 1.9660 |
| 12 | 2023-11-16 | 0.5381 | 1.9760 |
| 13 | 2023-11-15 | 0.5349 | 1.9740 |
| 14 | 2023-11-14 | 0.5381 | 1.9750 |
| 15 | 2023-11-13 | 0.5351 | 1.9760 |
| 16 | 2023-11-12 | 1.0716 | 1.9820 |
| 17 | 2023-11-10 | 0.5354 | 2.0000 |
| 18 | 2023-11-09 | 0.5342 | 2.0050 |
| 19 | 2023-11-08 | 0.5362 | 2.0000 |
| 20 | 2023-11-07 | 0.5402 | 2.0010 |
