| 英大现金宝货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20150922 | 0.7205 | 2.6680% |
| 20150921 | 0.7210 | 2.6690% |
| 20150919 | 1.4425 | 2.6600% |
| 20150918 | 0.7214 | 2.6350% |
| 20150917 | 0.7219 | 2.6230% |
| 20150916 | 0.7223 | 2.6140% |
| 20150915 | 0.7233 | 2.6090% |
| 20150914 | 0.7040 | 6.3410% |
| 20150912 | 1.3948 | 6.3240% |
| 20150911 | 0.6990 | 6.3150% |
| 20150910 | 0.7049 | 6.3100% |
| 20150909 | 0.7136 | 6.3010% |
| 20150908 | 7.5779 | 6.2830% |
| 20150907 | 0.6722 | 2.5360% |
| 20150903 | 2.7581 | 2.5450% |
| 20150902 | 0.6815 | 2.5230% |
| 20150901 | 0.6919 | 2.5160% |
| 20150831 | 0.6889 | 2.4940% |
| 20150829 | 1.3695 | 2.4490% |
| 20150828 | 0.6792 | 2.4150% |
