| 信澳慧管家货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20160711 | 0.5561 | 2.9740% |
| 20160709 | 1.0988 | 3.4090% |
| 20160708 | 1.9524 | 3.4540% |
| 20160707 | 0.5675 | 2.7060% |
| 20160706 | 0.7577 | 2.6640% |
| 20160705 | 0.6883 | 2.5610% |
| 20160704 | 1.3636 | 2.5160% |
| 20160702 | 1.1834 | 2.2640% |
| 20160701 | 0.5602 | 2.1780% |
| 20160630 | 0.4894 | 2.1750% |
| 20160629 | 0.5652 | 2.2010% |
| 20160628 | 0.6045 | 2.2000% |
| 20160627 | 0.8904 | 2.1680% |
| 20160625 | 1.0218 | 2.7540% |
| 20160624 | 0.5555 | 2.7640% |
| 20160623 | 0.5381 | 2.9210% |
| 20160622 | 0.5638 | 3.1670% |
| 20160621 | 0.5434 | 3.4980% |
| 20160620 | 1.9879 | 3.4830% |
| 20160618 | 1.0403 | 2.6980% |
