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 |
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% |
20240120 | 1.1924 | 2.1810% |