易方达天天理财货币C(005122)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 |
0.3245 |
1.1770 |
| 2 |
2025-07-31 |
0.3207 |
1.1730 |
| 3 |
2025-07-30 |
0.3232 |
1.1710 |
| 4 |
2025-07-29 |
0.3204 |
1.1690 |
| 5 |
2025-07-28 |
0.3200 |
1.1690 |
| 6 |
2025-07-27 |
0.6353 |
1.1690 |
| 7 |
2025-07-25 |
0.3174 |
1.1690 |
| 8 |
2025-07-24 |
0.3166 |
1.1700 |
| 9 |
2025-07-23 |
0.3192 |
1.1710 |
| 10 |
2025-07-22 |
0.3200 |
1.1710 |
| 11 |
2025-07-21 |
0.3200 |
1.1700 |
| 12 |
2025-07-20 |
0.6367 |
1.1680 |
| 13 |
2025-07-18 |
0.3187 |
1.1650 |
| 14 |
2025-07-17 |
0.3190 |
1.1720 |
| 15 |
2025-07-16 |
0.3180 |
1.1720 |
| 16 |
2025-07-15 |
0.3178 |
1.1640 |
| 17 |
2025-07-14 |
0.3177 |
1.1820 |
| 18 |
2025-07-13 |
0.6295 |
1.1860 |
| 19 |
2025-07-11 |
0.3326 |
1.2040 |
| 20 |
2025-07-10 |
0.3185 |
1.2020 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
