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 |
20230207 | 0.5389 | 2.0510% |
20230206 | 0.5563 | 2.0840% |
20230204 | 1.1162 | 2.1150% |
20230203 | 0.5428 | 2.1640% |
20230202 | 0.5674 | 2.1960% |
20230201 | 0.5713 | 2.2150% |
20230131 | 0.6021 | 2.2320% |
20230130 | 0.6151 | 2.2330% |
20230121 | 5.4315 | 2.2270% |
20230120 | 0.7578 | 2.3020% |
20230119 | 0.6767 | 2.2080% |
20230118 | 0.5732 | 2.1560% |
20230117 | 0.5781 | 2.1900% |
20230116 | 0.6002 | 2.2020% |
20230114 | 1.1780 | 2.1870% |
20230113 | 0.5827 | 2.1680% |
20230112 | 0.5790 | 2.1590% |
20230111 | 0.6359 | 2.1780% |
20230110 | 0.6024 | 2.1330% |
20230109 | 0.5721 | 2.1620% |