| 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 |
| 20170802 | 0.9986 | 3.7670% |
| 20170801 | 0.9948 | 3.7560% |
| 20170731 | 0.9933 | 3.7590% |
| 20170729 | 1.9912 | 3.9140% |
| 20170728 | 1.1251 | 3.8160% |
| 20170727 | 0.9898 | 3.7040% |
| 20170726 | 0.9779 | 3.6660% |
| 20170725 | 0.9999 | 3.7380% |
| 20170724 | 1.2803 | 3.6640% |
| 20170722 | 1.8092 | 3.4340% |
| 20170721 | 0.9192 | 3.3490% |
| 20170720 | 0.9182 | 3.4460% |
| 20170719 | 1.1123 | 3.4010% |
| 20170718 | 0.8632 | 3.2540% |
| 20170717 | 0.8542 | 3.2390% |
| 20170715 | 1.6507 | 3.2130% |
| 20170714 | 1.0990 | 3.2790% |
| 20170713 | 0.8354 | 3.1690% |
| 20170712 | 0.8386 | 3.2040% |
| 20170711 | 0.8356 | 3.2530% |
