易方达天天理财货币A(000009)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 |
2025-09-06 |
0.3114 |
1.1440 |
| 2 |
2025-09-05 |
0.3122 |
1.1430 |
| 3 |
2025-09-04 |
0.3109 |
1.1430 |
| 4 |
2025-09-03 |
0.3124 |
1.1420 |
| 5 |
2025-09-02 |
0.3094 |
1.1420 |
| 6 |
2025-09-01 |
0.3141 |
1.1450 |
| 7 |
2025-08-31 |
0.3105 |
1.1470 |
| 8 |
2025-08-30 |
0.3105 |
1.1480 |
| 9 |
2025-08-29 |
0.3111 |
1.1500 |
| 10 |
2025-08-28 |
0.3091 |
1.1500 |
| 11 |
2025-08-27 |
0.3132 |
1.1510 |
| 12 |
2025-08-26 |
0.3158 |
1.1500 |
| 13 |
2025-08-25 |
0.3163 |
1.1360 |
| 14 |
2025-08-24 |
0.3134 |
1.1330 |
| 15 |
2025-08-23 |
0.3134 |
1.1290 |
| 16 |
2025-08-22 |
0.3121 |
1.1250 |
| 17 |
2025-08-21 |
0.3112 |
1.1230 |
| 18 |
2025-08-20 |
0.3116 |
1.1220 |
| 19 |
2025-08-19 |
0.2893 |
1.1220 |
| 20 |
2025-08-18 |
0.3096 |
1.1370 |
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