| 国投瑞银货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20100612 | 2.3127 | 1.6610% |
| 20100611 | 0.4591 | 1.7390% |
| 20100610 | 0.3882 | 1.7660% |
| 20100609 | 0.4380 | 1.8100% |
| 20100608 | 0.4802 | 1.7780% |
| 20100607 | 0.5085 | 1.7250% |
| 20100605 | 1.0316 | 3.1530% |
| 20100604 | 0.5117 | 3.0220% |
| 20100603 | 0.4707 | 2.9780% |
| 20100602 | 0.3781 | 2.8550% |
| 20100601 | 0.3799 | 3.0080% |
| 20100531 | 3.1816 | 3.0230% |
| 20100529 | 0.7880 | 1.5430% |
| 20100528 | 0.4297 | 1.5490% |
| 20100527 | 0.2425 | 1.5520% |
| 20100526 | 0.6626 | 1.6280% |
| 20100525 | 0.4086 | 1.4980% |
| 20100524 | 0.4054 | 1.4650% |
| 20100522 | 0.7988 | 1.4640% |
| 20100521 | 0.4359 | 1.4670% |
