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 |
20210424 | 1.3904 | 2.5760% |
20210423 | 0.6959 | 2.5750% |
20210422 | 0.6985 | 2.5760% |
20210421 | 0.7014 | 2.5740% |
20210420 | 0.6997 | 2.5720% |
20210419 | 0.6929 | 2.5700% |
20210417 | 0.6941 | 2.5710% |
20210416 | 0.6963 | 2.5710% |
20210415 | 0.6960 | 2.5710% |
20210414 | 0.6966 | 2.5750% |
20210413 | 0.6959 | 2.5810% |
20210412 | 0.6966 | 2.5890% |
20210410 | 1.3876 | 2.5930% |
20210409 | 0.6961 | 2.6040% |
20210408 | 0.7033 | 2.6120% |
20210407 | 0.7085 | 2.6190% |
20210406 | 0.7105 | 2.6240% |
20210403 | 2.1120 | 2.6220% |
20210402 | 0.7109 | 2.6330% |
20210401 | 0.7167 | 2.6320% |