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 |
20170828 | 1.1980 | 4.4530% |
20170826 | 2.4117 | 4.4510% |
20170825 | 1.2068 | 4.4530% |
20170824 | 1.1916 | 4.4530% |
20170823 | 1.1938 | 4.4640% |
20170822 | 1.1535 | 4.4640% |
20170821 | 1.1940 | 4.4780% |
20170819 | 2.4158 | 4.4700% |
20170818 | 1.2078 | 4.4560% |
20170817 | 1.2115 | 4.4490% |
20170816 | 1.1931 | 4.4410% |
20170815 | 1.1801 | 4.4370% |
20170814 | 1.1780 | 4.4240% |
20170812 | 2.3904 | 4.4070% |
20170811 | 1.1960 | 4.3670% |
20170810 | 1.1956 | 4.3460% |
20170809 | 1.1862 | 4.3390% |
20170808 | 1.1562 | 4.3580% |
20170807 | 1.1474 | 4.3870% |
20170805 | 2.3163 | 4.4280% |