| 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 |
| 20160709 | 1.5084 | 2.8080% |
| 20160708 | 0.7545 | 2.8220% |
| 20160707 | 0.7583 | 2.8320% |
| 20160706 | 0.7577 | 3.0440% |
| 20160705 | 0.7647 | 3.4940% |
| 20160704 | 0.7671 | 3.5640% |
| 20160702 | 1.5358 | 3.7390% |
| 20160701 | 0.7717 | 3.6760% |
| 20160630 | 1.1539 | 3.6890% |
| 20160629 | 1.5932 | 3.5980% |
| 20160628 | 0.8948 | 3.1670% |
| 20160627 | 1.0906 | 3.1940% |
| 20160625 | 1.4202 | 3.1090% |
| 20160624 | 0.7942 | 3.0780% |
| 20160623 | 0.9864 | 3.0200% |
| 20160622 | 0.7942 | 2.8610% |
| 20160621 | 0.9438 | 2.8700% |
| 20160620 | 0.9336 | 2.7310% |
| 20160618 | 1.3619 | 2.5970% |
| 20160617 | 0.6861 | 2.8480% |