| 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 |
| 20060923 | 1.1335 | 1.9300% |
| 20060922 | 0.5201 | 1.9130% |
| 20060921 | 0.5162 | 1.9290% |
| 20060920 | 0.5296 | 1.9040% |
| 20060919 | 0.5095 | 1.8860% |
| 20060918 | 0.4917 | 1.9270% |
| 20060916 | 1.1013 | 1.9640% |
| 20060915 | 0.5505 | 1.9780% |
| 20060914 | 0.4684 | 1.9080% |
| 20060913 | 0.4962 | 1.9330% |
| 20060912 | 0.5875 | 1.9240% |
| 20060911 | 0.5635 | 1.8740% |
| 20060909 | 1.1266 | 2.0430% |
| 20060908 | 0.4173 | 2.0030% |
| 20060907 | 0.5153 | 1.9790% |
| 20060906 | 0.4802 | 1.7290% |
| 20060905 | 0.4918 | 1.7180% |
| 20060904 | 0.8868 | 1.6990% |
| 20060902 | 1.0492 | 2.1020% |
| 20060901 | 0.3728 | 2.0260% |
