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 |
20240306 | 0.5712 | 2.1290% |
20240305 | 0.5677 | 2.1460% |
20240304 | 0.5953 | 2.1630% |
20240302 | 1.1480 | 2.1500% |
20240301 | 0.5836 | 2.1500% |
20240229 | 0.5746 | 2.1580% |
20240228 | 0.6032 | 2.1550% |
20240227 | 0.6002 | 2.1440% |
20240226 | 0.5699 | 2.1400% |
20240224 | 1.1490 | 2.1560% |
20240223 | 0.5970 | 2.1800% |
20240222 | 0.5696 | 2.1810% |
20240221 | 0.5833 | 2.1960% |
20240220 | 0.5916 | 2.2040% |
20240219 | 0.5997 | 2.2070% |
20240209 | 5.9795 | 2.2060% |
20240208 | 0.6067 | 2.4890% |
20240207 | 1.1051 | 2.4930% |
20240206 | 0.6066 | 2.2270% |
20240205 | 0.6026 | 2.2280% |