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 |
20191214 | 1.4205 | 2.6170% |
20191213 | 0.7102 | 2.6120% |
20191212 | 0.7013 | 2.6140% |
20191211 | 0.7147 | 2.6170% |
20191210 | 0.7032 | 2.6130% |
20191209 | 0.7038 | 2.6900% |
20191207 | 1.4118 | 2.6830% |
20191206 | 0.7149 | 2.6810% |
20191205 | 0.7063 | 2.6750% |
20191204 | 0.7063 | 2.6780% |
20191203 | 0.8487 | 2.6780% |
20191202 | 0.6893 | 2.5910% |
20191130 | 1.4085 | 2.5880% |
20191129 | 0.7046 | 2.5800% |
20191128 | 0.7117 | 2.5750% |
20191127 | 0.7051 | 2.5650% |
20191126 | 0.6871 | 2.5650% |
20191125 | 0.6837 | 2.5740% |
20191123 | 1.3933 | 2.5820% |
20191122 | 0.6945 | 2.5810% |