| 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 |
| 20141118 | 0.9544 | 4.2250% |
| 20141117 | 0.9467 | 4.2250% |
| 20141115 | 1.8984 | 4.2220% |
| 20141114 | 0.9444 | 4.2100% |
| 20141113 | 0.9392 | 4.6930% |
| 20141112 | 2.4198 | 4.6930% |
| 20141111 | 0.9543 | 4.3900% |
| 20141110 | 0.9413 | 4.3660% |
| 20141108 | 1.8748 | 4.3510% |
| 20141107 | 1.8706 | 4.3340% |
| 20141106 | 0.9402 | 4.5130% |
| 20141105 | 1.8377 | 4.5210% |
| 20141104 | 0.9094 | 4.0500% |
| 20141103 | 0.9120 | 4.0630% |
| 20141101 | 1.8414 | 4.0800% |
| 20141031 | 2.2153 | 4.0960% |
| 20141030 | 0.9554 | 3.4290% |
| 20141029 | 0.9330 | 3.4180% |
| 20141028 | 0.9351 | 3.4230% |
| 20141027 | 0.9439 | 3.4280% |
