| 国投瑞银货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20191209 | 0.6001 | 2.4450% |
| 20191207 | 1.2053 | 2.9310% |
| 20191206 | 0.6017 | 2.9440% |
| 20191205 | 0.6013 | 2.9510% |
| 20191204 | 1.0293 | 2.9590% |
| 20191203 | 0.5945 | 2.7790% |
| 20191202 | 1.5083 | 2.7880% |
| 20191130 | 1.2299 | 3.0050% |
| 20191129 | 0.6145 | 2.9860% |
| 20191128 | 0.6167 | 2.9800% |
| 20191127 | 0.6928 | 2.9750% |
| 20191126 | 0.6121 | 3.1470% |
| 20191125 | 1.9126 | 3.1440% |
| 20191123 | 1.1950 | 2.4420% |
| 20191122 | 0.6022 | 2.4410% |
| 20191121 | 0.6073 | 2.4380% |
| 20191120 | 1.0133 | 2.4260% |
| 20191119 | 0.6069 | 2.1980% |
| 20191118 | 0.6019 | 2.1700% |
| 20191116 | 1.1939 | 2.1600% |
