| 国投瑞银货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20151118 | 0.8059 | 2.8380% |
| 20151117 | 0.7270 | 2.7600% |
| 20151116 | 0.8430 | 2.6780% |
| 20151114 | 1.1643 | 2.5360% |
| 20151113 | 1.2559 | 2.5430% |
| 20151112 | 0.5714 | 2.4410% |
| 20151111 | 0.6595 | 2.6200% |
| 20151110 | 0.5747 | 2.6700% |
| 20151109 | 0.5768 | 2.6980% |
| 20151107 | 1.1786 | 2.7990% |
| 20151106 | 1.0640 | 2.7960% |
| 20151105 | 0.9074 | 2.5420% |
| 20151104 | 0.7526 | 2.8290% |
| 20151103 | 0.6267 | 2.7540% |
| 20151102 | 0.7653 | 2.8450% |
| 20151031 | 1.1720 | 2.7700% |
| 20151030 | 0.5895 | 2.8520% |
| 20151029 | 1.4445 | 3.0970% |
| 20151028 | 0.6116 | 2.9480% |
| 20151027 | 0.7979 | 2.9990% |
