| 华夏天利货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20170905 | 0.7369 | 3.2650% |
| 20170904 | 0.8858 | 3.3930% |
| 20170902 | 1.7318 | 3.3810% |
| 20170901 | 0.9356 | 3.4890% |
| 20170831 | 0.8828 | 3.4630% |
| 20170830 | 0.9897 | 3.4530% |
| 20170829 | 0.9744 | 3.4360% |
| 20170828 | 0.8629 | 3.3920% |
| 20170826 | 1.9318 | 3.2820% |
| 20170825 | 0.8880 | 3.2970% |
| 20170824 | 0.8636 | 3.2990% |
| 20170823 | 0.9590 | 3.3690% |
| 20170822 | 0.8924 | 3.2960% |
| 20170821 | 0.6589 | 3.3600% |
| 20170819 | 1.9594 | 3.5480% |
| 20170818 | 0.8918 | 3.5660% |
| 20170817 | 0.9927 | 3.6220% |
| 20170816 | 0.8243 | 3.6250% |
| 20170815 | 1.0111 | 3.7220% |
| 20170814 | 1.0079 | 3.7040% |
