易方达天天发货币B(000830)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 |
0.4117 |
1.5010 |
| 2 |
2025-07-31 |
0.4123 |
1.5060 |
| 3 |
2025-07-30 |
0.4126 |
1.5050 |
| 4 |
2025-07-29 |
0.4107 |
1.4970 |
| 5 |
2025-07-28 |
0.4071 |
1.4910 |
| 6 |
2025-07-27 |
0.4015 |
1.4870 |
| 7 |
2025-07-26 |
0.4015 |
1.4860 |
| 8 |
2025-07-25 |
0.4205 |
1.4860 |
| 9 |
2025-07-24 |
0.4109 |
1.4750 |
| 10 |
2025-07-23 |
0.3980 |
1.4700 |
| 11 |
2025-07-22 |
0.3980 |
1.4710 |
| 12 |
2025-07-21 |
0.4004 |
1.4730 |
| 13 |
2025-07-20 |
0.4005 |
1.4740 |
| 14 |
2025-07-19 |
0.4005 |
1.4750 |
| 15 |
2025-07-18 |
0.4004 |
1.4770 |
| 16 |
2025-07-17 |
0.4005 |
1.4790 |
| 17 |
2025-07-16 |
0.4010 |
1.4800 |
| 18 |
2025-07-15 |
0.4014 |
1.4830 |
| 19 |
2025-07-14 |
0.4011 |
1.4870 |
| 20 |
2025-07-13 |
0.4036 |
1.4910 |
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