兴业添天盈货币市场基金 | ||
---|---|---|
日期 | 万份收益 | 七日年化收益率 |
20180626 | 1.8861 | 4.1390% |
20180625 | 0.9774 | 4.0290% |
20180623 | 1.3850 | 3.9560% |
20180622 | 1.4642 | 4.1320% |
20180621 | 1.1041 | 3.9480% |
20180620 | 0.9625 | 3.8140% |
20180619 | 1.6822 | 3.7810% |
20180616 | 2.5531 | 3.3380% |
20180615 | 1.1252 | 4.2640% |
20180614 | 0.8554 | 4.1350% |
20180613 | 0.9022 | 4.3530% |
20180612 | 0.8620 | 4.3570% |
20180611 | 2.4853 | 4.3830% |
20180609 | 1.7776 | 3.5540% |
20180608 | 0.8887 | 3.6140% |
20180607 | 1.2573 | 3.6450% |
20180606 | 0.9085 | 3.7340% |
20180605 | 0.9108 | 3.7500% |
20180604 | 0.9551 | 3.7620% |
20180602 | 1.8894 | 3.8750% |