信澳慧管家货币市场基金 | ||
---|---|---|
日期 | 万份收益 | 七日年化收益率 |
20170520 | 1.8962 | 3.7060% |
20170519 | 1.3240 | 3.6710% |
20170518 | 0.9530 | 3.4630% |
20170517 | 0.9488 | 3.4570% |
20170516 | 0.9206 | 3.4510% |
20170515 | 0.9373 | 3.4640% |
20170513 | 1.8316 | 3.4600% |
20170512 | 0.9377 | 3.4820% |
20170511 | 0.9413 | 3.4810% |
20170510 | 0.9385 | 3.4900% |
20170509 | 0.9440 | 3.4990% |
20170508 | 0.9315 | 3.5070% |
20170506 | 1.8714 | 3.5090% |
20170505 | 0.9353 | 3.5120% |
20170504 | 0.9590 | 3.5160% |
20170503 | 0.9547 | 3.5050% |
20170502 | 0.9599 | 3.5090% |
20170429 | 2.8103 | 3.5040% |
20170428 | 0.9442 | 3.4950% |
20170427 | 0.9371 | 3.4880% |