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 |
20220902 | 0.4580 | 1.7810% |
20220901 | 0.4725 | 1.7980% |
20220831 | 0.4709 | 1.8220% |
20220830 | 0.5124 | 1.8280% |
20220829 | 0.5733 | 1.8320% |
20220827 | 0.8990 | 1.8260% |
20220826 | 0.4891 | 1.8320% |
20220825 | 0.5190 | 1.8400% |
20220824 | 0.4805 | 1.8730% |
20220823 | 0.5215 | 1.8590% |
20220822 | 0.5611 | 1.8720% |
20220820 | 0.9110 | 1.8830% |
20220819 | 0.5040 | 1.8920% |
20220818 | 0.5806 | 1.9090% |
20220817 | 0.4539 | 1.8620% |
20220816 | 0.5469 | 1.8880% |
20220815 | 0.5819 | 1.8600% |
20220813 | 0.9274 | 1.8110% |
20220812 | 0.5369 | 1.8430% |
20220811 | 0.4911 | 1.7770% |