| 国投瑞银货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20140712 | 1.9994 | 4.4570% |
| 20140711 | 1.1383 | 4.4610% |
| 20140710 | 1.2024 | 4.5320% |
| 20140709 | 0.9922 | 4.4520% |
| 20140708 | 1.7646 | 4.6440% |
| 20140707 | 1.2655 | 4.3230% |
| 20140705 | 2.0078 | 4.2750% |
| 20140704 | 1.2677 | 4.4060% |
| 20140703 | 1.0564 | 4.3360% |
| 20140702 | 1.3441 | 4.8790% |
| 20140701 | 1.1756 | 4.7500% |
| 20140630 | 1.1778 | 5.0040% |
| 20140628 | 2.2480 | 5.6810% |
| 20140627 | 1.1389 | 5.6680% |
| 20140626 | 2.0530 | 6.1330% |
| 20140625 | 1.1066 | 5.7850% |
| 20140624 | 1.6400 | 6.0220% |
| 20140623 | 2.4118 | 6.0520% |
| 20140621 | 2.2236 | 5.4740% |
| 20140620 | 1.9822 | 5.4140% |
