融通易支付货币市场证券投资基金 | ||
---|---|---|
日期 | 万份收益 | 七日年化收益率 |
20120302 | 1.2708 | 5.1280% |
20120301 | 1.3367 | 5.1240% |
20120229 | 2.0528 | 5.2210% |
20120228 | 1.3321 | 4.9480% |
20120227 | 1.3289 | 5.0530% |
20120225 | 2.5134 | 5.0420% |
20120224 | 1.2625 | 5.0810% |
20120223 | 1.5230 | 5.1900% |
20120222 | 1.5301 | 5.2470% |
20120221 | 1.5336 | 5.1540% |
20120220 | 1.3062 | 5.0510% |
20120218 | 2.5897 | 5.0640% |
20120217 | 1.4711 | 5.0870% |
20120216 | 1.6322 | 5.0060% |
20120215 | 1.3510 | 4.8550% |
20120214 | 1.3362 | 5.0020% |
20120213 | 1.3326 | 5.0050% |
20120211 | 2.6320 | 5.0010% |
20120210 | 1.3169 | 5.0170% |
20120209 | 1.3415 | 5.0250% |