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 |
20160422 | 0.6278 | 3.3910% |
20160421 | 2.3631 | 3.4300% |
20160420 | 0.6692 | 2.5620% |
20160419 | 0.6597 | 2.6070% |
20160418 | 0.6861 | 2.6540% |
20160416 | 1.3904 | 2.6980% |
20160415 | 0.7005 | 2.7940% |
20160414 | 0.7453 | 2.8370% |
20160413 | 0.7530 | 2.8500% |
20160412 | 0.7477 | 2.8520% |
20160411 | 0.7697 | 2.8650% |
20160409 | 1.5682 | 2.8640% |
20160408 | 0.7810 | 2.8460% |
20160407 | 0.7707 | 2.8110% |
20160406 | 0.7561 | 2.8040% |
20160405 | 0.7716 | 2.8010% |
20160402 | 2.3024 | 2.7910% |
20160401 | 0.7160 | 2.7850% |
20160331 | 0.7574 | 2.8090% |
20160330 | 0.7503 | 2.8090% |