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 |
20210615 | 0.7034 | 2.4980% |
20210612 | 1.9962 | 2.4850% |
20210611 | 0.6689 | 2.5230% |
20210610 | 0.6828 | 2.5360% |
20210609 | 0.6807 | 2.5440% |
20210608 | 0.6782 | 2.5390% |
20210607 | 0.7041 | 2.5410% |
20210605 | 1.3642 | 2.5340% |
20210604 | 0.6935 | 2.5380% |
20210603 | 0.6966 | 2.5340% |
20210602 | 0.6722 | 2.5420% |
20210601 | 0.6813 | 2.5530% |
20210531 | 0.6911 | 2.5620% |
20210529 | 1.3718 | 2.5610% |
20210528 | 0.6864 | 2.5630% |
20210527 | 0.7120 | 2.5640% |
20210526 | 0.6930 | 2.5540% |
20210525 | 0.6976 | 2.5490% |
20210524 | 0.6892 | 2.5410% |
20210522 | 1.3756 | 2.5390% |