易方达天天理财货币A(000009)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-08-01 |
0.3252 |
1.1780 |
| 2 |
2025-07-31 |
0.3209 |
1.1740 |
| 3 |
2025-07-30 |
0.3232 |
1.1710 |
| 4 |
2025-07-29 |
0.3206 |
1.1690 |
| 5 |
2025-07-28 |
0.3202 |
1.1690 |
| 6 |
2025-07-27 |
0.3176 |
1.1680 |
| 7 |
2025-07-26 |
0.3176 |
1.1690 |
| 8 |
2025-07-25 |
0.3180 |
1.1690 |
| 9 |
2025-07-24 |
0.3164 |
1.1700 |
| 10 |
2025-07-23 |
0.3188 |
1.1710 |
| 11 |
2025-07-22 |
0.3197 |
1.1700 |
| 12 |
2025-07-21 |
0.3196 |
1.1690 |
| 13 |
2025-07-20 |
0.3183 |
1.1680 |
| 14 |
2025-07-19 |
0.3183 |
1.1660 |
| 15 |
2025-07-18 |
0.3190 |
1.1640 |
| 16 |
2025-07-17 |
0.3186 |
1.1710 |
| 17 |
2025-07-16 |
0.3178 |
1.1710 |
| 18 |
2025-07-15 |
0.3177 |
1.1640 |
| 19 |
2025-07-14 |
0.3173 |
1.1820 |
| 20 |
2025-07-13 |
0.3147 |
1.1860 |
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