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 |
20221027 | 0.4892 | 1.8560% |
20221026 | 0.6208 | 1.8470% |
20221025 | 0.5195 | 1.7830% |
20221024 | 0.5407 | 1.7750% |
20221022 | 0.8862 | 1.7780% |
20221021 | 0.4703 | 1.7890% |
20221020 | 0.4727 | 1.7850% |
20221019 | 0.5005 | 1.7790% |
20221018 | 0.5044 | 1.7690% |
20221017 | 0.5465 | 1.7820% |
20221015 | 0.9069 | 1.8660% |
20221014 | 0.4620 | 1.9030% |
20221013 | 0.4616 | 1.9170% |
20221012 | 0.4812 | 1.9310% |
20221011 | 0.5295 | 1.9350% |
20221010 | 0.7040 | 1.9130% |
20221001 | 4.3947 | 1.7980% |
20220930 | 0.4882 | 1.9120% |
20220929 | 0.5170 | 1.9140% |
20220928 | 0.5246 | 2.0430% |