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 |
20170429 | 3.6145 | 4.4280% |
20170428 | 1.2022 | 4.2700% |
20170427 | 1.2075 | 4.2130% |
20170426 | 1.1599 | 4.1840% |
20170425 | 1.1256 | 4.1530% |
20170424 | 1.1189 | 4.1100% |
20170422 | 2.2045 | 4.0920% |
20170421 | 1.0989 | 4.0820% |
20170420 | 1.1528 | 4.0770% |
20170419 | 1.1035 | 4.0470% |
20170418 | 1.0463 | 4.0540% |
20170417 | 1.0864 | 4.1440% |
20170415 | 2.1851 | 4.2130% |
20170414 | 1.0899 | 4.3550% |
20170413 | 1.0981 | 4.4250% |
20170412 | 1.1161 | 4.4850% |
20170411 | 1.2115 | 4.5380% |
20170410 | 1.2142 | 4.5160% |
20170408 | 2.4453 | 4.4920% |
20170407 | 1.2193 | 4.4360% |