首页 - 基金理财 - 历史收益
富兰克林国海日日收益货币市场证券投资基金
日期 万份收益 七日年化收益率
20190920 0.4958 1.8320%
20190919 0.4901 1.8490%
20190918 0.4696 1.8600%
20190917 0.4864 1.8770%
20190916 0.4832 1.8850%
20190913 1.5838 1.8910%
20190912 0.5117 1.8530%
20190911 0.5011 1.8460%
20190910 0.5023 2.5640%
20190909 0.4940 2.5530%
20190907 1.0182 2.5430%
20190906 0.4935 2.5210%
20190905 0.4991 2.5090%
20190904 1.8492 2.4910%
20190903 0.4814 1.7620%
20190902 0.4750 1.7510%
20190831 0.9777 1.7540%
20190830 0.4695 1.7610%
20190829 0.4653 1.7700%
20190828 0.4813 1.7840%