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 |
20180808 | 0.9935 | 3.7270% |
20180807 | 1.0808 | 3.7360% |
20180806 | 0.9925 | 3.7010% |
20180804 | 1.9681 | 3.7130% |
20180803 | 0.9846 | 3.7380% |
20180802 | 0.9979 | 3.7500% |
20180801 | 1.0108 | 3.7580% |
20180731 | 1.0162 | 3.7600% |
20180730 | 1.0147 | 3.7640% |
20180728 | 2.0133 | 3.7680% |
20180727 | 1.0077 | 3.7470% |
20180726 | 1.0118 | 3.7360% |
20180725 | 1.0152 | 3.7250% |
20180724 | 1.0229 | 3.7140% |
20180723 | 1.0230 | 3.7010% |
20180721 | 1.9746 | 3.7010% |
20180720 | 0.9881 | 3.7090% |
20180719 | 0.9905 | 3.7130% |
20180718 | 0.9946 | 3.7210% |
20180717 | 0.9987 | 3.7300% |