| 嘉实货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20190128 | 0.9499 | 3.2210% |
| 20190126 | 1.6444 | 3.3370% |
| 20190125 | 0.9177 | 3.3500% |
| 20190124 | 0.8323 | 3.3500% |
| 20190123 | 0.8630 | 3.3610% |
| 20190122 | 0.8719 | 3.3430% |
| 20190121 | 1.1671 | 3.3210% |
| 20190119 | 1.6684 | 3.1460% |
| 20190118 | 0.9171 | 3.1650% |
| 20190117 | 0.8521 | 3.1890% |
| 20190116 | 0.8302 | 3.1890% |
| 20190115 | 0.8314 | 3.2090% |
| 20190114 | 0.8418 | 3.3950% |
| 20190112 | 1.7041 | 3.4110% |
| 20190111 | 0.9610 | 3.4320% |
| 20190110 | 0.8515 | 3.3830% |
| 20190109 | 0.8671 | 3.3930% |
| 20190108 | 1.1773 | 3.3810% |
| 20190107 | 0.8719 | 3.1890% |
| 20190105 | 1.7431 | 3.1610% |
