国联货币市场基金C类(000846)
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 | 0.6126 | 2.1830 |
| 2 | 2023-11-28 | 0.5974 | 2.1700 |
| 3 | 2023-11-27 | 0.5931 | 2.1670 |
| 4 | 2023-11-26 | 1.1719 | 2.1630 |
| 5 | 2023-11-24 | 0.5860 | 2.1580 |
| 6 | 2023-11-23 | 0.5814 | 2.1560 |
| 7 | 2023-11-22 | 0.5873 | 2.1680 |
| 8 | 2023-11-21 | 0.5916 | 2.1760 |
| 9 | 2023-11-20 | 0.5852 | 2.1810 |
| 10 | 2023-11-19 | 1.1634 | 2.1890 |
| 11 | 2023-11-17 | 0.5818 | 2.2100 |
| 12 | 2023-11-16 | 0.6047 | 2.2200 |
| 13 | 2023-11-15 | 0.6016 | 2.2180 |
| 14 | 2023-11-14 | 0.6016 | 2.2180 |
| 15 | 2023-11-13 | 0.5999 | 2.2200 |
| 16 | 2023-11-12 | 1.2031 | 2.2270 |
| 17 | 2023-11-10 | 0.6011 | 2.2450 |
| 18 | 2023-11-09 | 0.5998 | 2.2490 |
| 19 | 2023-11-08 | 0.6023 | 2.2450 |
| 20 | 2023-11-07 | 0.6057 | 2.2450 |
