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 |
20221011 | 0.4630 | 1.9840% |
20221010 | 0.4856 | 2.0380% |
20221001 | 5.0750 | 2.0790% |
20220930 | 0.5640 | 1.9220% |
20220929 | 0.5714 | 1.8750% |
20220928 | 0.5859 | 1.8240% |
20220927 | 0.4866 | 1.7700% |
20220926 | 0.4869 | 1.7710% |
20220924 | 0.9572 | 1.7380% |
20220923 | 0.4741 | 1.7100% |
20220922 | 0.4764 | 1.7090% |
20220921 | 0.4846 | 1.6940% |
20220920 | 0.4873 | 1.6840% |
20220919 | 0.4251 | 1.7550% |
20220917 | 0.9042 | 1.7710% |
20220916 | 0.4720 | 1.7750% |
20220915 | 0.4490 | 1.7080% |
20220914 | 0.4652 | 1.7170% |
20220913 | 0.6210 | 1.7200% |
20220910 | 1.3662 | 1.6240% |