国投瑞银货币市场基金 | ||
---|---|---|
日期 | 万份收益 | 七日年化收益率 |
20170328 | 0.9000 | 3.4850% |
20170327 | 1.0538 | 3.4820% |
20170325 | 1.9197 | 3.3860% |
20170324 | 0.9109 | 3.3040% |
20170323 | 0.8982 | 3.2890% |
20170322 | 0.8879 | 3.2620% |
20170321 | 0.8941 | 3.1390% |
20170320 | 0.8752 | 3.1960% |
20170318 | 1.7676 | 3.3720% |
20170317 | 0.8826 | 3.2150% |
20170316 | 0.8489 | 3.1450% |
20170315 | 0.6597 | 3.0980% |
20170314 | 0.9996 | 3.2660% |
20170313 | 1.2026 | 3.1680% |
20170311 | 1.4756 | 3.7760% |
20170310 | 0.7521 | 3.9770% |
20170309 | 0.7622 | 4.2250% |
20170308 | 0.9711 | 4.6800% |
20170307 | 0.8172 | 4.8620% |
20170306 | 2.3303 | 4.9460% |