| 嘉实货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20150109 | 1.2236 | 4.4840% |
| 20150108 | 1.2198 | 4.4520% |
| 20150107 | 1.2236 | 4.4220% |
| 20150106 | 1.2031 | 4.3920% |
| 20150105 | 1.2122 | 4.7730% |
| 20150101 | 4.6608 | 5.0270% |
| 20141231 | 1.1668 | 5.0240% |
| 20141230 | 1.9031 | 5.0390% |
| 20141229 | 1.6756 | 4.6230% |
| 20141227 | 2.2864 | 4.3290% |
| 20141226 | 1.2356 | 4.3130% |
| 20141225 | 1.1339 | 4.5140% |
| 20141224 | 1.1941 | 4.5140% |
| 20141223 | 1.1428 | 4.4830% |
| 20141222 | 1.1345 | 4.7920% |
| 20141220 | 2.2585 | 4.8770% |
| 20141219 | 1.6042 | 4.8930% |
| 20141218 | 1.1334 | 4.6410% |
| 20141217 | 1.1379 | 4.6630% |
| 20141216 | 1.7093 | 4.7460% |
