| 嘉实货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20160518 | 0.7014 | 2.5990% |
| 20160517 | 0.7008 | 2.6260% |
| 20160516 | 0.7013 | 2.6240% |
| 20160514 | 1.4091 | 2.7160% |
| 20160513 | 0.7056 | 2.7090% |
| 20160512 | 0.7025 | 2.7060% |
| 20160511 | 0.7529 | 3.0070% |
| 20160510 | 0.6971 | 2.9780% |
| 20160509 | 0.8723 | 3.1780% |
| 20160507 | 1.3956 | 3.0840% |
| 20160506 | 0.7006 | 3.0850% |
| 20160505 | 1.2631 | 3.2030% |
| 20160504 | 0.7000 | 2.9020% |
| 20160503 | 1.0677 | 2.9040% |
| 20160430 | 2.0953 | 2.7070% |
| 20160429 | 0.9207 | 2.7640% |
| 20160428 | 0.7028 | 2.6470% |
| 20160427 | 0.7036 | 2.6490% |
| 20160426 | 0.7002 | 2.6510% |
| 20160425 | 0.8004 | 2.6690% |
