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 |
20160326 | 1.2834 | 2.6940% |
20160325 | 0.6437 | 2.6760% |
20160324 | 0.7045 | 2.6830% |
20160323 | 0.9666 | 2.6440% |
20160322 | 0.9178 | 2.4680% |
20160321 | 0.6500 | 2.3170% |
20160319 | 1.2497 | 2.3110% |
20160318 | 0.6568 | 2.3270% |
20160317 | 0.6290 | 2.3280% |
20160316 | 0.6293 | 2.3330% |
20160315 | 0.6297 | 2.3370% |
20160314 | 0.6377 | 2.3430% |
20160312 | 1.2795 | 2.3460% |
20160311 | 0.6588 | 2.3500% |
20160310 | 0.6401 | 2.3470% |
20160309 | 0.6367 | 2.3610% |
20160308 | 0.6399 | 2.3800% |
20160307 | 0.6442 | 2.4270% |
20160305 | 1.2867 | 2.5160% |
20160304 | 0.6540 | 2.5470% |