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 |
20170914 | 1.4078 | 4.3700% |
20170913 | 1.0274 | 4.1700% |
20170912 | 1.0308 | 4.1750% |
20170911 | 1.6950 | 4.1950% |
20170909 | 2.0249 | 3.8610% |
20170908 | 1.0177 | 3.9310% |
20170907 | 1.0397 | 3.9630% |
20170906 | 1.0372 | 3.9850% |
20170905 | 1.0666 | 4.0480% |
20170904 | 1.0791 | 4.0630% |
20170902 | 2.1550 | 4.7090% |
20170901 | 1.0758 | 4.7030% |
20170831 | 1.0810 | 4.7620% |
20170830 | 1.1532 | 4.7510% |
20170829 | 1.0941 | 4.7030% |
20170828 | 2.2660 | 4.6800% |
20170826 | 2.1448 | 4.2110% |
20170825 | 1.1841 | 4.1750% |
20170824 | 1.0607 | 4.2560% |
20170823 | 1.0639 | 4.2300% |