| 信澳慧管家货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20150307 | 1.6852 | 3.9980% |
| 20150306 | 1.4558 | 4.0610% |
| 20150305 | 0.7869 | 3.7640% |
| 20150304 | 1.7284 | 3.8310% |
| 20150303 | 0.9815 | 3.3830% |
| 20150302 | 0.8807 | 3.3430% |
| 20150228 | 1.8016 | 3.3580% |
| 20150227 | 0.9075 | 3.3650% |
| 20150226 | 0.9098 | 3.3650% |
| 20150225 | 0.9004 | 3.3630% |
| 20150218 | 6.3517 | 3.3670% |
| 20150217 | 3.0518 | 7.4290% |
| 20150216 | 4.4617 | 6.1970% |
| 20150214 | 1.5704 | 4.9370% |
| 20150213 | 0.7612 | 4.9350% |
| 20150212 | 3.0897 | 5.0760% |
| 20150211 | 0.8111 | 3.7490% |
| 20150210 | 0.8393 | 3.7170% |
| 20150209 | 2.1717 | 3.6440% |
| 20150207 | 1.5660 | 2.9080% |
