| 国投瑞银货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20180731 | 2.2527 | 4.6200% |
| 20180730 | 2.2179 | 5.1340% |
| 20180728 | 1.4010 | 4.5110% |
| 20180727 | 1.4427 | 4.3170% |
| 20180726 | 0.6572 | 4.0080% |
| 20180725 | 0.6918 | 3.9600% |
| 20180724 | 3.1911 | 4.2590% |
| 20180723 | 1.0794 | 2.9690% |
| 20180721 | 1.0432 | 3.8370% |
| 20180720 | 0.8746 | 3.4180% |
| 20180719 | 0.5694 | 3.8100% |
| 20180718 | 1.2412 | 3.7640% |
| 20180717 | 0.8028 | 3.1990% |
| 20180716 | 2.6899 | 3.0040% |
| 20180714 | 0.2684 | 1.8540% |
| 20180713 | 1.6006 | 2.2630% |
| 20180712 | 0.4840 | 1.6920% |
| 20180711 | 0.1937 | 1.7700% |
| 20180710 | 0.4395 | 2.0310% |
| 20180709 | 0.5365 | 3.5270% |
