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 |
20240221 |
0.5453 |
2.1360% |
20240220 |
0.5626 |
2.1590% |
20240219 |
0.5966 |
2.1720% |
20240209 |
5.8741 |
2.1670% |
20240208 |
0.5907 |
2.3490% |
20240207 |
0.5895 |
2.3670% |
20240206 |
0.8292 |
2.3840% |
20240205 |
0.6334 |
2.2620% |
20240203 |
1.2060 |
2.1980% |
20240202 |
0.6035 |
2.1900% |
20240201 |
0.6260 |
2.1860% |
20240131 |
0.6208 |
2.1650% |
20240130 |
0.5993 |
2.1470% |
20240129 |
0.5148 |
2.1410% |
20240127 |
1.1910 |
2.1850% |
20240126 |
0.5956 |
2.1850% |
20240125 |
0.5863 |
2.1850% |
20240124 |
0.5874 |
2.1890% |
20240123 |
0.5873 |
2.1890% |
20240122 |
0.5971 |
2.1880% |