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 |
20141213 | 2.0756 | 3.8280% |
20141212 | 1.0374 | 3.8220% |
20141211 | 1.0300 | 3.8180% |
20141210 | 1.0204 | 4.1740% |
20141209 | 1.0183 | 4.1740% |
20141208 | 1.0226 | 4.1820% |
20141206 | 2.0658 | 4.1980% |
20141205 | 1.0300 | 4.2390% |
20141204 | 1.6850 | 4.2610% |
20141203 | 1.0207 | 3.9280% |
20141202 | 1.0335 | 4.1410% |
20141201 | 1.0517 | 4.4100% |
20141129 | 2.1424 | 4.3680% |
20141128 | 1.0688 | 4.2390% |
20141127 | 1.0721 | 4.1740% |
20141126 | 1.4135 | 4.5380% |
20141125 | 1.5282 | 4.9920% |
20141124 | 0.9756 | 4.8710% |
20141122 | 1.9046 | 5.0600% |
20141121 | 0.9489 | 5.0760% |