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 |
20190121 | 0.8988 | 3.0600% |
20190119 | 1.6234 | 3.1280% |
20190118 | 0.8123 | 3.1240% |
20190117 | 0.8162 | 3.1220% |
20190116 | 0.8141 | 3.1520% |
20190115 | 0.8157 | 3.1440% |
20190114 | 1.0249 | 3.1280% |
20190112 | 1.6166 | 3.0630% |
20190111 | 0.8088 | 3.1850% |
20190110 | 0.8711 | 3.2490% |
20190109 | 0.8000 | 3.2860% |
20190108 | 0.7861 | 3.3700% |
20190107 | 0.9042 | 3.4530% |
20190105 | 1.8434 | 3.4720% |
20190104 | 0.9265 | 3.4910% |
20190103 | 0.9410 | 3.4970% |
20190102 | 0.9555 | 3.4360% |
20190101 | 0.9394 | 3.3120% |
20181229 | 2.8186 | 3.2910% |
20181228 | 0.9371 | 3.3700% |