易方达天天发货币D(018955)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 |
2025-04-25 |
0.4674 |
1.6880 |
| 2 |
2025-04-24 |
0.4035 |
1.6550 |
| 3 |
2025-04-23 |
0.4666 |
1.6890 |
| 4 |
2025-04-22 |
0.4679 |
1.6900 |
| 5 |
2025-04-21 |
0.4701 |
1.6920 |
| 6 |
2025-04-20 |
0.4677 |
1.6960 |
| 7 |
2025-04-19 |
0.4677 |
1.7040 |
| 8 |
2025-04-18 |
0.4038 |
1.7110 |
| 9 |
2025-04-17 |
0.4685 |
1.7330 |
| 10 |
2025-04-16 |
0.4676 |
1.7370 |
| 11 |
2025-04-15 |
0.4732 |
1.7460 |
| 12 |
2025-04-14 |
0.4769 |
1.7460 |
| 13 |
2025-04-13 |
0.4819 |
1.7440 |
| 14 |
2025-04-12 |
0.4819 |
1.7440 |
| 15 |
2025-04-11 |
0.4443 |
1.7440 |
| 16 |
2025-04-10 |
0.4775 |
1.7630 |
| 17 |
2025-04-09 |
0.4837 |
1.7670 |
| 18 |
2025-04-08 |
0.4742 |
1.7790 |
| 19 |
2025-04-07 |
0.4728 |
1.8010 |
| 20 |
2025-04-06 |
0.4813 |
1.8240 |
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