国联货币市场基金A类(000847)
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 | 0.5471 | 1.9350 |
| 2 | 2023-11-28 | 0.5312 | 1.9220 |
| 3 | 2023-11-27 | 0.5273 | 1.9190 |
| 4 | 2023-11-26 | 1.0403 | 1.9140 |
| 5 | 2023-11-24 | 0.5199 | 1.9100 |
| 6 | 2023-11-23 | 0.5104 | 1.9080 |
| 7 | 2023-11-22 | 0.5214 | 1.9230 |
| 8 | 2023-11-21 | 0.5257 | 1.9300 |
| 9 | 2023-11-20 | 0.5184 | 1.9360 |
| 10 | 2023-11-19 | 1.0319 | 1.9440 |
| 11 | 2023-11-17 | 0.5160 | 1.9650 |
| 12 | 2023-11-16 | 0.5389 | 1.9750 |
| 13 | 2023-11-15 | 0.5357 | 1.9720 |
| 14 | 2023-11-14 | 0.5357 | 1.9720 |
| 15 | 2023-11-13 | 0.5343 | 1.9740 |
| 16 | 2023-11-12 | 1.0716 | 1.9790 |
| 17 | 2023-11-10 | 0.5349 | 1.9960 |
| 18 | 2023-11-09 | 0.5331 | 2.0010 |
| 19 | 2023-11-08 | 0.5360 | 1.9970 |
| 20 | 2023-11-07 | 0.5391 | 1.9970 |
