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 |
20151217 | 0.8393 | 3.1230% |
20151216 | 0.8420 | 3.1110% |
20151215 | 0.8528 | 3.1030% |
20151214 | 0.8380 | 3.0920% |
20151212 | 1.6860 | 3.0860% |
20151211 | 0.8402 | 3.0780% |
20151210 | 0.8168 | 3.0750% |
20151209 | 0.8272 | 3.0810% |
20151208 | 0.8322 | 3.0790% |
20151207 | 0.8275 | 3.0650% |
20151205 | 1.6704 | 3.0570% |
20151204 | 0.8338 | 3.0420% |
20151203 | 0.8296 | 3.0310% |
20151202 | 0.8227 | 4.2730% |
20151201 | 0.8060 | 4.2630% |
20151130 | 0.8127 | 4.2560% |
20151128 | 1.6428 | 4.2490% |
20151127 | 0.8132 | 4.2410% |
20151126 | 3.1286 | 4.2430% |
20151125 | 0.8044 | 2.9970% |