| 嘉实货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20170921 | 1.1045 | 3.8730% |
| 20170920 | 1.0587 | 3.9320% |
| 20170919 | 1.0589 | 3.9160% |
| 20170918 | 1.0279 | 3.9190% |
| 20170916 | 1.9935 | 4.0160% |
| 20170915 | 1.0439 | 4.0230% |
| 20170914 | 1.2133 | 4.0190% |
| 20170913 | 1.0299 | 3.9260% |
| 20170912 | 1.0643 | 3.9450% |
| 20170911 | 1.2070 | 3.9320% |
| 20170909 | 2.0061 | 3.8680% |
| 20170908 | 1.0364 | 3.8920% |
| 20170907 | 1.0413 | 3.8960% |
| 20170906 | 1.0651 | 3.9020% |
| 20170905 | 1.0412 | 3.8900% |
| 20170904 | 1.0877 | 3.8790% |
| 20170902 | 2.0505 | 3.8580% |
| 20170901 | 1.0452 | 3.8540% |
| 20170831 | 1.0508 | 3.8650% |
| 20170830 | 1.0443 | 3.8280% |
