| 信澳慧管家货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20160107 | 0.5103 | 2.1800% |
| 20160106 | 0.4636 | 2.1990% |
| 20160105 | 0.8018 | 2.1150% |
| 20160104 | 0.5921 | 1.9560% |
| 20160101 | 1.7685 | 1.9260% |
| 20151231 | 0.5465 | 2.0750% |
| 20151230 | 0.3060 | 2.0830% |
| 20151229 | 0.5020 | 2.3300% |
| 20151228 | 0.5352 | 2.3340% |
| 20151226 | 1.0791 | 2.4270% |
| 20151225 | 0.9700 | 2.4150% |
| 20151224 | 0.5619 | 2.3730% |
| 20151223 | 0.7694 | 2.4740% |
| 20151222 | 0.5100 | 2.3440% |
| 20151221 | 0.7089 | 2.3550% |
| 20151219 | 1.0560 | 2.2590% |
| 20151218 | 0.8919 | 2.2640% |
| 20151217 | 0.7500 | 2.8580% |
| 20151216 | 0.5271 | 3.0220% |
| 20151215 | 0.5298 | 3.1470% |
