| 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 |
| 20101025 | 0.4341 | 1.5610% |
| 20101023 | 0.8728 | 1.5660% |
| 20101022 | 0.4341 | 1.5530% |
| 20101021 | 0.4148 | 1.5530% |
| 20101020 | 0.4139 | 1.5690% |
| 20101019 | 0.4244 | 1.5820% |
| 20101018 | 0.4424 | 1.8700% |
| 20101016 | 0.8488 | 1.8810% |
| 20101015 | 0.4343 | 1.9190% |
| 20101014 | 0.4448 | 1.9320% |
| 20101013 | 0.4389 | 1.9390% |
| 20101012 | 0.9766 | 1.9490% |
| 20101011 | 0.4640 | 1.6780% |
| 20101009 | 0.9208 | 1.6750% |
| 20101008 | 0.4606 | 1.6720% |
| 20101001 | 3.2042 | 1.6710% |
| 20100930 | 0.4671 | 1.6310% |
| 20100929 | 0.3798 | 1.6290% |
| 20100928 | 0.4229 | 1.6730% |
| 20100927 | 0.4652 | 1.8510% |
