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 |
20240111 | 0.6422 | 2.3530% |
20240110 | 0.6391 | 2.3540% |
20240109 | 0.6350 | 2.3630% |
20240108 | 0.6343 | 2.3820% |
20240106 | 1.2738 | 2.4110% |
20240105 | 0.6365 | 2.4660% |
20240104 | 0.6438 | 2.4930% |
20240103 | 0.6555 | 2.5130% |
20240102 | 0.6700 | 2.5120% |
20240101 | 0.6887 | 2.4940% |
20231230 | 1.3771 | 2.4610% |
20231229 | 0.6883 | 2.3940% |
20231228 | 0.6809 | 2.3690% |
20231227 | 0.6528 | 2.3390% |
20231226 | 0.6368 | 2.3180% |
20231225 | 0.6263 | 2.2800% |
20231223 | 1.2526 | 2.2970% |
20231222 | 0.6404 | 2.2410% |
20231221 | 0.6258 | 2.2250% |
20231220 | 0.6127 | 2.2070% |