| 国投瑞银货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20130304 | 0.9061 | 3.8620% |
| 20130302 | 1.7522 | 3.8780% |
| 20130301 | 0.8764 | 3.9090% |
| 20130228 | 1.3840 | 3.9240% |
| 20130227 | 0.8834 | 3.6640% |
| 20130226 | 1.4660 | 3.8740% |
| 20130225 | 0.9358 | 3.5630% |
| 20130223 | 1.8079 | 3.8810% |
| 20130222 | 0.9045 | 3.8700% |
| 20130221 | 0.9044 | 3.8640% |
| 20130220 | 1.2704 | 3.8580% |
| 20130219 | 0.8923 | 3.6540% |
| 20130218 | 1.5231 | 3.6550% |
| 20130209 | 8.0425 | 3.3150% |
| 20130208 | 0.8934 | 3.8240% |
| 20130207 | 0.8917 | 4.0160% |
| 20130206 | 1.0936 | 4.0230% |
| 20130205 | 1.6158 | 4.1500% |
| 20130204 | 0.8978 | 3.7670% |
| 20130202 | 1.8054 | 3.8810% |
