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 |
20160125 | 0.9010 | 3.6680% |
20160123 | 1.8005 | 3.6450% |
20160122 | 1.0293 | 3.6040% |
20160121 | 1.4902 | 3.6040% |
20160120 | 0.8460 | 3.2670% |
20160119 | 0.8426 | 3.3710% |
20160118 | 0.8582 | 3.4060% |
20160116 | 1.7243 | 3.4350% |
20160115 | 1.0300 | 3.4900% |
20160114 | 0.8652 | 3.4280% |
20160113 | 1.0379 | 3.4600% |
20160112 | 0.9074 | 3.4110% |
20160111 | 0.9123 | 3.4120% |
20160109 | 1.8265 | 3.4090% |
20160108 | 0.9159 | 3.4030% |
20160107 | 0.9236 | 3.3990% |
20160106 | 0.9480 | 3.3920% |
20160105 | 0.9088 | 3.3720% |
20160104 | 0.9068 | 3.4100% |
20160101 | 2.7237 | 3.4400% |