| 兴业添天盈货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20170220 | 1.0148 | 4.0410% |
| 20170218 | 2.0296 | 4.0860% |
| 20170217 | 1.0144 | 3.9780% |
| 20170216 | 0.9909 | 4.1550% |
| 20170215 | 0.9998 | 4.5870% |
| 20170214 | 1.5477 | 4.7940% |
| 20170213 | 1.0985 | 4.5170% |
| 20170211 | 1.8293 | 4.4880% |
| 20170210 | 1.3419 | 5.2630% |
| 20170209 | 1.7851 | 5.0960% |
| 20170208 | 1.3781 | 4.6870% |
| 20170207 | 1.0403 | 4.5010% |
| 20170206 | 1.0444 | 4.4990% |
| 20170204 | 3.2472 | 4.4950% |
| 20170203 | 1.0372 | 3.8580% |
| 20170127 | 7.2606 | 3.8580% |
| 20170126 | 1.1337 | 3.9310% |
| 20170125 | 1.0387 | 3.8950% |
| 20170124 | 1.0376 | 3.9100% |
| 20170123 | 1.0636 | 3.9440% |
