| 信澳慧管家货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20171117 | 0.9748 | 3.6260% |
| 20171116 | 0.9690 | 3.6220% |
| 20171115 | 0.9778 | 3.6100% |
| 20171114 | 0.9923 | 3.5820% |
| 20171113 | 0.9776 | 3.5410% |
| 20171111 | 1.9388 | 3.5040% |
| 20171110 | 0.9690 | 3.4360% |
| 20171109 | 0.9454 | 3.4070% |
| 20171108 | 0.9258 | 3.4060% |
| 20171107 | 0.9166 | 3.4410% |
| 20171106 | 0.9096 | 3.4540% |
| 20171104 | 1.8137 | 3.4900% |
| 20171103 | 0.9142 | 3.5690% |
| 20171102 | 0.9437 | 3.6030% |
| 20171101 | 0.9913 | 3.6210% |
| 20171031 | 0.9400 | 3.6010% |
| 20171030 | 0.9755 | 3.6140% |
| 20171028 | 1.9615 | 3.6140% |
| 20171027 | 0.9760 | 3.6150% |
| 20171026 | 0.9774 | 3.6660% |
