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 |
20190103 | 0.8061 | 2.7680% |
20190102 | 0.7425 | 2.7800% |
20190101 | 0.7449 | 2.8200% |
20181229 | 2.2083 | 2.8630% |
20181228 | 0.7348 | 3.0220% |
20181227 | 0.8289 | 3.0750% |
20181226 | 0.8160 | 3.0530% |
20181225 | 0.8258 | 3.0390% |
20181224 | 0.8305 | 3.0250% |
20181222 | 1.6747 | 2.9880% |
20181221 | 0.8331 | 2.9570% |
20181220 | 0.7885 | 2.9450% |
20181219 | 0.7885 | 2.9600% |
20181218 | 0.7996 | 2.9710% |
20181217 | 0.7625 | 2.9740% |
20181215 | 1.6163 | 2.9980% |
20181214 | 0.8118 | 3.0550% |
20181213 | 0.8156 | 3.0810% |
20181212 | 0.8090 | 3.1040% |
20181211 | 0.8050 | 3.1350% |