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 |
20130713 | 1.7176 | 3.7550% |
20130712 | 0.8544 | 3.7580% |
20130711 | 0.8472 | 3.7630% |
20130710 | 1.8005 | 3.9210% |
20130709 | 0.8626 | 3.9900% |
20130708 | 1.1184 | 4.0520% |
20130706 | 1.7232 | 4.0150% |
20130705 | 0.8654 | 4.1940% |
20130704 | 1.1495 | 4.3040% |
20130703 | 1.9328 | 4.0370% |
20130702 | 0.9824 | 3.6020% |
20130701 | 1.0476 | 3.2050% |
20130629 | 2.0660 | 2.8810% |
20130628 | 1.0757 | 2.5290% |
20130627 | 0.6384 | 2.3250% |
20130626 | 1.0970 | 2.3420% |
20130625 | 0.2220 | 1.9190% |
20130624 | 0.4267 | 2.2380% |
20130622 | 1.3910 | 2.4780% |
20130621 | 0.6847 | 2.5260% |