| 华夏天利货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20190111 | 0.8950 | 3.0540% |
| 20190110 | 0.8606 | 3.0020% |
| 20190109 | 0.7948 | 2.9620% |
| 20190108 | 0.8030 | 3.0230% |
| 20190107 | 0.8042 | 3.0060% |
| 20190105 | 1.6117 | 2.9870% |
| 20190104 | 0.7980 | 2.9480% |
| 20190103 | 0.7872 | 2.9350% |
| 20190102 | 0.9086 | 2.9360% |
| 20190101 | 0.7701 | 2.8700% |
| 20181229 | 2.3087 | 2.8640% |
| 20181228 | 0.7729 | 2.8490% |
| 20181227 | 0.7898 | 2.8940% |
| 20181226 | 0.7844 | 2.8690% |
| 20181225 | 0.7594 | 2.8240% |
| 20181224 | 0.7681 | 2.8000% |
| 20181222 | 1.5139 | 2.7720% |
| 20181221 | 0.8560 | 2.7300% |
| 20181220 | 0.7439 | 2.8590% |
| 20181219 | 0.7007 | 2.8480% |
