| 华夏天利货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20200525 | 0.4795 | 1.8140% |
| 20200523 | 0.9907 | 1.8310% |
| 20200522 | 0.4951 | 1.8540% |
| 20200521 | 0.4918 | 1.8650% |
| 20200520 | 0.4963 | 1.8820% |
| 20200519 | 0.4948 | 1.8980% |
| 20200518 | 0.5116 | 1.9130% |
| 20200516 | 1.0332 | 1.9200% |
| 20200515 | 0.5168 | 1.9010% |
| 20200514 | 0.5235 | 1.8910% |
| 20200513 | 0.5265 | 1.8860% |
| 20200512 | 0.5235 | 1.8740% |
| 20200511 | 0.5240 | 1.8570% |
| 20200509 | 0.9970 | 1.8400% |
| 20200508 | 0.4979 | 1.8330% |
| 20200507 | 0.5136 | 1.8300% |
| 20200506 | 0.5040 | 1.8190% |
| 20200501 | 2.4604 | 1.8320% |
| 20200430 | 0.4925 | 1.8700% |
| 20200429 | 0.5291 | 1.8820% |
