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 |
2025-06-05 |
0.3545 |
1.2960 |
| 2 |
2025-06-04 |
0.3539 |
1.2980 |
| 3 |
2025-06-03 |
0.3578 |
1.3000 |
| 4 |
2025-06-02 |
0.3507 |
1.2980 |
| 5 |
2025-06-01 |
0.3507 |
1.3000 |
| 6 |
2025-05-31 |
0.3507 |
1.2990 |
| 7 |
2025-05-30 |
0.3522 |
1.2990 |
| 8 |
2025-05-29 |
0.3570 |
1.2980 |
| 9 |
2025-05-28 |
0.3575 |
1.3000 |
| 10 |
2025-05-27 |
0.3545 |
1.3020 |
| 11 |
2025-05-26 |
0.3551 |
1.3030 |
| 12 |
2025-05-25 |
0.3491 |
1.2950 |
| 13 |
2025-05-24 |
0.3491 |
1.2940 |
| 14 |
2025-05-23 |
0.3515 |
1.2930 |
| 15 |
2025-05-22 |
0.3604 |
1.2920 |
| 16 |
2025-05-21 |
0.3603 |
1.2910 |
| 17 |
2025-05-20 |
0.3573 |
1.2910 |
| 18 |
2025-05-19 |
0.3394 |
1.2920 |
| 19 |
2025-05-18 |
0.3474 |
1.3040 |
| 20 |
2025-05-17 |
0.3475 |
1.3120 |
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