| 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 |
| 20090615 | 0.2496 | 2.2530% |
| 20090613 | 0.5099 | 2.3620% |
| 20090612 | 0.4132 | 2.3500% |
| 20090611 | 2.6370 | 2.2510% |
| 20090610 | 0.2574 | 0.9800% |
| 20090609 | 0.2534 | 0.9710% |
| 20090608 | 0.4585 | 1.4660% |
| 20090606 | 0.4872 | 2.2910% |
| 20090605 | 0.2228 | 2.3360% |
| 20090604 | 0.2003 | 2.3700% |
| 20090603 | 0.2394 | 2.4160% |
| 20090602 | 1.2036 | 2.4330% |
| 20090601 | 2.0395 | 2.1110% |
| 20090528 | 1.1501 | 1.2620% |
| 20090527 | 0.2726 | 1.2670% |
| 20090526 | 0.5859 | 1.2700% |
| 20090525 | 0.4121 | 1.1950% |
| 20090523 | 0.5775 | 1.1250% |
| 20090522 | 0.2907 | 1.1170% |
| 20090521 | 0.2912 | 1.1130% |
