| 国投瑞银货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20111025 | 1.2123 | 4.4100% |
| 20111024 | 1.1780 | 4.3430% |
| 20111022 | 2.4431 | 3.9410% |
| 20111021 | 1.2024 | 3.7560% |
| 20111020 | 1.1251 | 3.6740% |
| 20111019 | 1.1164 | 3.2790% |
| 20111018 | 1.0894 | 3.0170% |
| 20111017 | 0.4366 | 2.9000% |
| 20111015 | 2.1027 | 2.8830% |
| 20111014 | 1.0506 | 3.0130% |
| 20111013 | 0.3917 | 3.0790% |
| 20111012 | 0.6293 | 3.5000% |
| 20111011 | 0.8710 | 3.7940% |
| 20111010 | 0.4059 | 3.9570% |
| 20111001 | 10.5580 | 4.3740% |
| 20110930 | 1.1895 | 3.4090% |
| 20110929 | 0.8641 | 3.3630% |
| 20110928 | 0.8459 | 3.1950% |
| 20110927 | 0.1729 | 3.3340% |
| 20110926 | 1.1443 | 3.5230% |
