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 |
20230223 | 0.5921 | 2.1030% |
20230222 | 0.5875 | 2.0870% |
20230221 | 0.5715 | 2.0720% |
20230220 | 0.5640 | 2.0680% |
20230218 | 1.1177 | 2.0690% |
20230217 | 0.5595 | 2.0750% |
20230216 | 0.5619 | 2.0780% |
20230215 | 0.5588 | 2.0790% |
20230214 | 0.5638 | 2.0800% |
20230213 | 0.5668 | 2.0740% |
20230211 | 1.1288 | 2.0700% |
20230210 | 0.5646 | 2.0790% |
20230209 | 0.5639 | 2.0800% |
20230208 | 0.5599 | 2.0810% |
20230207 | 0.5523 | 2.0860% |
20230206 | 0.5602 | 2.0960% |
20230204 | 1.1450 | 2.1040% |
20230203 | 0.5672 | 2.1130% |
20230202 | 0.5653 | 2.1210% |
20230201 | 0.5686 | 2.1290% |