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 |
20210527 | 0.6153 | 2.3240% |
20210526 | 0.6268 | 2.3280% |
20210525 | 0.6259 | 2.3230% |
20210524 | 0.6664 | 2.3140% |
20210522 | 1.2505 | 2.2830% |
20210521 | 0.6220 | 2.2690% |
20210520 | 0.6216 | 2.2730% |
20210519 | 0.6172 | 2.2690% |
20210518 | 0.6088 | 2.2690% |
20210517 | 0.6095 | 2.2710% |
20210515 | 1.2246 | 2.2750% |
20210514 | 0.6293 | 2.2710% |
20210513 | 0.6145 | 2.2590% |
20210512 | 0.6155 | 2.2800% |
20210511 | 0.6141 | 2.2860% |
20210510 | 0.6154 | 2.2940% |
20210508 | 1.2176 | 2.3010% |
20210507 | 0.6067 | 2.3220% |
20210506 | 0.6545 | 2.3330% |
20210501 | 3.1408 | 2.3100% |