| 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 |
| 20140809 | 1.9731 | 3.6500% |
| 20140808 | 0.9806 | 3.7260% |
| 20140807 | 0.9255 | 3.7670% |
| 20140806 | 0.9948 | 3.8410% |
| 20140805 | 0.9517 | 3.8710% |
| 20140804 | 1.0508 | 3.9300% |
| 20140802 | 2.1132 | 3.9300% |
| 20140801 | 1.0567 | 3.9410% |
| 20140731 | 1.0613 | 3.9200% |
| 20140730 | 1.0508 | 4.0130% |
| 20140729 | 1.0598 | 4.1130% |
| 20140728 | 1.0509 | 4.2080% |
| 20140726 | 2.1345 | 4.3080% |
| 20140725 | 1.0165 | 4.4910% |
| 20140724 | 1.2344 | 4.6100% |
| 20140723 | 35.8864 | 4.6110% |
| 20140718 | 1.2354 | 4.6140% |
| 20140711 | 1.2366 | 4.6090% |
| 20140704 | 1.2377 | 4.6220% |
| 20140630 | 1.2384 | 4.6480% |
