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 |
20080201 | 1.1061 | 6.1160% |
20080131 | 0.8880 | 6.3890% |
20080130 | 1.2467 | 6.7830% |
20080129 | 2.0590 | 6.8380% |
20080128 | 2.1417 | 5.9190% |
20080126 | 4.2877 | 5.1570% |
20080125 | 1.6297 | 3.6160% |
20080124 | 1.6428 | 3.1650% |
20080123 | 1.3530 | 2.5510% |
20080122 | 0.2964 | 2.1480% |
20080121 | 0.6800 | 2.2870% |
20080119 | 1.3337 | 2.1960% |
20080118 | 0.7648 | 2.1710% |
20080117 | 0.4645 | 2.1060% |
20080116 | 0.5802 | 2.1560% |
20080115 | 0.5624 | 2.1530% |
20080114 | 0.5054 | 2.1640% |
20080112 | 1.2862 | 2.2070% |
20080111 | 0.6404 | 2.1340% |
20080110 | 0.5608 | 1.9960% |