易方达天天增利货币市场基金 | ||
---|---|---|
日期 | 万份收益 | 七日年化收益率 |
20240617 | 0.4578 | 1.6920% |
20240615 | 0.9096 | 1.6910% |
20240614 | 0.4686 | 1.6920% |
20240613 | 0.4607 | 1.6830% |
20240612 | 0.4605 | 1.6920% |
20240611 | 0.4598 | 1.6960% |
20240608 | 1.3680 | 1.7010% |
20240607 | 0.4515 | 1.7390% |
20240606 | 0.4779 | 1.7940% |
20240605 | 0.4682 | 1.7930% |
20240604 | 0.4694 | 1.7980% |
20240603 | 0.4720 | 1.8020% |
20240601 | 0.9682 | 1.8030% |
20240531 | 0.5535 | 1.7930% |
20240530 | 0.4775 | 1.7510% |
20240529 | 0.4777 | 1.7530% |
20240528 | 0.4761 | 1.7530% |
20240527 | 0.4742 | 1.7540% |
20240525 | 0.9488 | 1.9180% |
20240524 | 0.4744 | 1.9150% |