| 信澳慧管家货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20140830 | 1.8719 | 3.2300% |
| 20140829 | 0.8912 | 3.1460% |
| 20140828 | 0.8162 | 3.1290% |
| 20140827 | 0.8770 | 3.1610% |
| 20140826 | 0.8053 | 3.2460% |
| 20140825 | 0.8353 | 3.2510% |
| 20140823 | 1.7161 | 3.4930% |
| 20140822 | 0.8599 | 3.4140% |
| 20140821 | 0.8748 | 3.3690% |
| 20140820 | 1.0350 | 3.3160% |
| 20140819 | 0.8149 | 3.1690% |
| 20140818 | 1.2840 | 3.3000% |
| 20140816 | 1.5702 | 3.4380% |
| 20140815 | 0.7759 | 3.4580% |
| 20140814 | 0.7768 | 3.4600% |
| 20140813 | 0.7613 | 3.3870% |
| 20140812 | 1.0582 | 3.3640% |
| 20140811 | 1.5410 | 3.1670% |
| 20140809 | 1.6069 | 2.7530% |
| 20140808 | 0.7797 | 2.4720% |
