广发天天红发起式货币市场基金 | ||
---|---|---|
日期 | 万份收益 | 七日年化收益率 |
20240703 | 0.4833 | 1.8010% |
20240702 | 0.4935 | 1.8020% |
20240701 | 0.4825 | 1.8020% |
20240629 | 0.9615 | 1.8200% |
20240628 | 0.5059 | 1.8300% |
20240627 | 0.4970 | 1.8240% |
20240626 | 0.4844 | 1.8320% |
20240625 | 0.4939 | 1.8440% |
20240624 | 0.5156 | 1.8530% |
20240622 | 0.9814 | 1.8480% |
20240621 | 0.4947 | 1.8550% |
20240620 | 0.5110 | 1.8730% |
20240619 | 0.5076 | 1.8830% |
20240618 | 0.5106 | 1.8820% |
20240617 | 0.5072 | 1.9060% |
20240615 | 0.9938 | 1.9010% |
20240614 | 0.5290 | 1.9010% |
20240613 | 0.5287 | 1.8910% |
20240612 | 0.5058 | 1.8820% |
20240611 | 0.5568 | 1.8820% |