| 招商招益宝货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20170711 | 1.1635 | 4.3770% |
| 20170710 | 1.1635 | 4.3930% |
| 20170708 | 2.3347 | 4.4090% |
| 20170707 | 1.1675 | 4.4510% |
| 20170706 | 1.1930 | 4.4750% |
| 20170705 | 1.1931 | 4.4590% |
| 20170704 | 1.1933 | 4.4420% |
| 20170703 | 1.1935 | 4.4260% |
| 20170701 | 2.4122 | 4.3870% |
| 20170630 | 1.2111 | 4.2930% |
| 20170629 | 1.1630 | 4.2410% |
| 20170628 | 1.1631 | 4.2150% |
| 20170627 | 1.1633 | 4.1780% |
| 20170626 | 1.1214 | 4.1360% |
| 20170624 | 2.2392 | 4.1100% |
| 20170623 | 1.1166 | 4.0620% |
| 20170622 | 1.1145 | 4.0390% |
| 20170621 | 1.0953 | 4.0170% |
| 20170620 | 1.0857 | 3.9930% |
| 20170619 | 1.0744 | 3.9790% |