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 |
20200109 | 0.6933 | 2.6810% |
20200108 | 0.7050 | 2.6720% |
20200107 | 0.7307 | 2.6900% |
20200106 | 0.6898 | 2.6940% |
20200104 | 1.4913 | 2.7220% |
20200103 | 0.7644 | 2.7230% |
20200102 | 0.6763 | 2.7120% |
20200101 | 0.7387 | 2.7900% |
20191231 | 0.7388 | 2.7950% |
20191230 | 0.7407 | 2.7970% |
20191228 | 1.4933 | 2.7860% |
20191227 | 0.7451 | 2.7490% |
20191226 | 0.8202 | 2.7530% |
20191225 | 0.7492 | 2.6900% |
20191224 | 0.7427 | 2.6680% |
20191223 | 0.7189 | 2.6390% |
20191221 | 1.4256 | 2.6130% |
20191220 | 0.7511 | 2.5720% |
20191219 | 0.7043 | 2.5320% |
20191218 | 0.7073 | 2.5200% |