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 |
20180831 | 0.9981 | 3.8390% |
20180830 | 1.0084 | 3.8620% |
20180829 | 1.0513 | 3.8770% |
20180828 | 1.0483 | 3.8680% |
20180827 | 1.0345 | 3.8570% |
20180825 | 2.0837 | 3.8540% |
20180824 | 1.0412 | 3.8280% |
20180823 | 1.0361 | 3.8150% |
20180822 | 1.0354 | 3.8150% |
20180821 | 1.0267 | 3.8270% |
20180820 | 1.0291 | 3.8430% |
20180818 | 2.0361 | 3.8600% |
20180817 | 1.0182 | 3.9080% |
20180816 | 1.0350 | 3.9320% |
20180815 | 1.0577 | 3.9520% |
20180814 | 1.0557 | 3.9750% |
20180813 | 1.0604 | 3.9950% |
20180811 | 2.1252 | 4.0080% |
20180810 | 1.0626 | 4.0300% |
20180809 | 1.0727 | 4.0410% |