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 |
20200516 | 0.9498 | 1.8360% |
20200515 | 0.4713 | 1.8650% |
20200514 | 0.4823 | 1.8960% |
20200513 | 0.6494 | 1.8920% |
20200512 | 0.4830 | 1.8090% |
20200511 | 0.4527 | 1.8170% |
20200509 | 1.0053 | 1.8410% |
20200508 | 0.5297 | 1.8350% |
20200507 | 0.4747 | 1.8180% |
20200506 | 0.4936 | 1.8700% |
20200501 | 2.4867 | 1.9000% |
20200430 | 0.5729 | 1.8570% |
20200429 | 0.5497 | 1.8050% |
20200428 | 0.4829 | 1.7760% |
20200427 | 0.4869 | 1.8340% |
20200425 | 0.9576 | 1.8560% |
20200424 | 0.4795 | 1.9030% |
20200423 | 0.4736 | 1.9250% |
20200422 | 0.4965 | 1.9470% |
20200421 | 0.5921 | 1.9530% |