信澳慧管家货币市场基金 | ||
---|---|---|
日期 | 万份收益 | 七日年化收益率 |
20180919 | 0.5910 | 1.9370% |
20180918 | 0.5544 | 1.9740% |
20180917 | 0.5276 | 2.0910% |
20180915 | 0.9565 | 2.1360% |
20180914 | 0.5038 | 2.2350% |
20180913 | 0.5461 | 2.3020% |
20180912 | 0.6609 | 2.0850% |
20180911 | 0.7746 | 2.0340% |
20180910 | 0.6115 | 1.8300% |
20180908 | 1.1427 | 1.7980% |
20180907 | 0.6293 | 1.7840% |
20180906 | 0.1388 | 1.7450% |
20180905 | 0.5646 | 1.9680% |
20180904 | 0.3919 | 1.9670% |
20180903 | 0.5499 | 2.0580% |
20180901 | 1.1161 | 2.0700% |
20180831 | 0.5560 | 2.0590% |
20180830 | 0.5598 | 2.0660% |
20180829 | 0.5621 | 2.0730% |
20180828 | 0.5635 | 2.0780% |