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 |
20170407 | 0.8727 | 3.3170% |
20170406 | 0.6697 | 3.2780% |
20170405 | 0.7826 | 3.4950% |
20170401 | 3.9342 | 3.5600% |
20170331 | 0.8003 | 3.3950% |
20170330 | 1.0717 | 3.4500% |
20170329 | 0.9033 | 3.3390% |
20170328 | 0.9709 | 3.2740% |
20170327 | 0.8510 | 3.1610% |
20170325 | 1.8061 | 3.1340% |
20170324 | 0.9024 | 2.8910% |
20170323 | 0.8648 | 2.7850% |
20170322 | 0.7832 | 2.6900% |
20170321 | 0.7616 | 2.6350% |
20170320 | 0.8010 | 2.6560% |
20170318 | 1.3527 | 2.6520% |
20170317 | 0.7049 | 2.6600% |
20170316 | 0.6867 | 2.6700% |
20170315 | 0.6807 | 2.6650% |
20170314 | 0.8014 | 2.7250% |