易方达天天增利货币B(000705)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 |
2025-06-15 |
0.3799 |
1.4360 |
| 2 |
2025-06-14 |
0.3799 |
1.4380 |
| 3 |
2025-06-13 |
0.4521 |
1.4390 |
| 4 |
2025-06-12 |
0.3807 |
1.4030 |
| 5 |
2025-06-11 |
0.3797 |
1.4060 |
| 6 |
2025-06-10 |
0.3810 |
1.4110 |
| 7 |
2025-06-09 |
0.3807 |
1.4170 |
| 8 |
2025-06-08 |
0.3832 |
1.4230 |
| 9 |
2025-06-07 |
0.3832 |
1.4280 |
| 10 |
2025-06-06 |
0.3842 |
1.4320 |
| 11 |
2025-06-05 |
0.3849 |
1.4370 |
| 12 |
2025-06-04 |
0.3891 |
1.4410 |
| 13 |
2025-06-03 |
0.3928 |
1.4480 |
| 14 |
2025-06-02 |
0.3922 |
1.4550 |
| 15 |
2025-06-01 |
0.3922 |
1.4550 |
| 16 |
2025-05-31 |
0.3922 |
1.4530 |
| 17 |
2025-05-30 |
0.3924 |
1.4520 |
| 18 |
2025-05-29 |
0.3925 |
1.4500 |
| 19 |
2025-05-28 |
0.4036 |
1.4490 |
| 20 |
2025-05-27 |
0.4061 |
1.4410 |
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