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 |
20211014 | 0.6390 | 2.4510% |
20211013 | 0.6660 | 2.4560% |
20211012 | 0.7244 | 2.4470% |
20211011 | 0.6441 | 2.4060% |
20211009 | 1.3120 | 2.4080% |
20211008 | 0.6589 | 2.4000% |
20211001 | 4.5384 | 2.3950% |
20210930 | 0.6536 | 2.4290% |
20210929 | 0.6861 | 2.4480% |
20210928 | 0.6708 | 2.5110% |
20210927 | 0.6450 | 2.4930% |
20210925 | 1.3013 | 2.4890% |
20210924 | 0.6466 | 2.4750% |
20210923 | 0.6890 | 2.5140% |
20210922 | 0.8032 | 2.4920% |
20210918 | 2.5505 | 2.4390% |
20210917 | 0.7201 | 2.4560% |
20210916 | 0.6468 | 2.4210% |
20210915 | 0.7042 | 2.4150% |
20210914 | 0.6486 | 2.3960% |