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 |
20210922 | 0.6107 | 2.2790% |
20210918 | 2.4240 | 2.2770% |
20210917 | 0.6813 | 2.2490% |
20210916 | 0.6058 | 2.2000% |
20210915 | 0.6060 | 2.1920% |
20210914 | 0.5981 | 2.1830% |
20210913 | 0.5948 | 2.1770% |
20210911 | 1.1796 | 2.1760% |
20210910 | 0.5884 | 2.1790% |
20210909 | 0.5921 | 2.1950% |
20210908 | 0.5881 | 2.2030% |
20210907 | 0.5881 | 2.2180% |
20210906 | 0.5923 | 2.2360% |
20210904 | 1.1858 | 2.2560% |
20210903 | 0.6181 | 2.2730% |
20210902 | 0.6072 | 2.2670% |
20210901 | 0.6162 | 2.2750% |
20210831 | 0.6214 | 2.2630% |
20210830 | 0.6301 | 2.2430% |
20210828 | 1.2168 | 2.2190% |