易方达天天发货币A(000829)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 |
0.3555 |
1.3090 |
| 2 |
2025-06-14 |
0.3555 |
1.3130 |
| 3 |
2025-06-13 |
0.3639 |
1.3170 |
| 4 |
2025-06-12 |
0.3467 |
1.3200 |
| 5 |
2025-06-11 |
0.3587 |
1.3120 |
| 6 |
2025-06-10 |
0.3581 |
1.3190 |
| 7 |
2025-06-09 |
0.3549 |
1.3270 |
| 8 |
2025-06-08 |
0.3633 |
1.3360 |
| 9 |
2025-06-07 |
0.3633 |
1.3410 |
| 10 |
2025-06-06 |
0.3709 |
1.3450 |
| 11 |
2025-06-05 |
0.3305 |
1.3310 |
| 12 |
2025-06-04 |
0.3714 |
1.3530 |
| 13 |
2025-06-03 |
0.3741 |
1.3520 |
| 14 |
2025-06-02 |
0.3721 |
1.3490 |
| 15 |
2025-06-01 |
0.3721 |
1.3500 |
| 16 |
2025-05-31 |
0.3721 |
1.3450 |
| 17 |
2025-05-30 |
0.3444 |
1.3410 |
| 18 |
2025-05-29 |
0.3710 |
1.3550 |
| 19 |
2025-05-28 |
0.3705 |
1.3450 |
| 20 |
2025-05-27 |
0.3675 |
1.3420 |
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