易方达天天理财货币D(018810)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 |
2025-06-13 |
0.4171 |
1.5450 |
| 2 |
2025-06-12 |
0.4215 |
1.5480 |
| 3 |
2025-06-11 |
0.4202 |
1.5470 |
| 4 |
2025-06-10 |
0.4216 |
1.5470 |
| 5 |
2025-06-09 |
0.4182 |
1.5480 |
| 6 |
2025-06-08 |
0.8422 |
1.5470 |
| 7 |
2025-06-06 |
0.4219 |
1.5420 |
| 8 |
2025-06-05 |
0.4208 |
1.5400 |
| 9 |
2025-06-04 |
0.4198 |
1.5410 |
| 10 |
2025-06-03 |
0.4235 |
1.5430 |
| 11 |
2025-06-02 |
1.2494 |
1.5420 |
| 12 |
2025-05-30 |
0.4177 |
1.5420 |
| 13 |
2025-05-29 |
0.4233 |
1.5420 |
| 14 |
2025-05-28 |
0.4233 |
1.5440 |
| 15 |
2025-05-27 |
0.4204 |
1.5450 |
| 16 |
2025-05-26 |
0.4209 |
1.5470 |
| 17 |
2025-05-25 |
0.8297 |
1.5380 |
| 18 |
2025-05-23 |
0.4168 |
1.5360 |
| 19 |
2025-05-22 |
0.4268 |
1.5350 |
| 20 |
2025-05-21 |
0.4261 |
1.5340 |
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