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 |
2025-04-26 |
0.4025 |
1.4670 |
| 2 |
2025-04-25 |
0.4024 |
1.4630 |
| 3 |
2025-04-24 |
0.3995 |
1.4900 |
| 4 |
2025-04-23 |
0.3987 |
1.4870 |
| 5 |
2025-04-22 |
0.3982 |
1.4870 |
| 6 |
2025-04-21 |
0.3974 |
1.4890 |
| 7 |
2025-04-20 |
0.3947 |
1.4920 |
| 8 |
2025-04-19 |
0.3947 |
1.4980 |
| 9 |
2025-04-18 |
0.4541 |
1.5050 |
| 10 |
2025-04-17 |
0.3931 |
1.4800 |
| 11 |
2025-04-16 |
0.3983 |
1.4850 |
| 12 |
2025-04-15 |
0.4032 |
1.4890 |
| 13 |
2025-04-14 |
0.4015 |
1.4910 |
| 14 |
2025-04-13 |
0.4069 |
1.4970 |
| 15 |
2025-04-12 |
0.4069 |
1.5040 |
| 16 |
2025-04-11 |
0.4073 |
1.5100 |
| 17 |
2025-04-10 |
0.4038 |
1.5170 |
| 18 |
2025-04-09 |
0.4058 |
1.5250 |
| 19 |
2025-04-08 |
0.4068 |
1.5360 |
| 20 |
2025-04-07 |
0.4125 |
1.5550 |
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