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 |
2025-07-20 |
0.3183 |
1.1680 |
| 2 |
2025-07-19 |
0.3183 |
1.1660 |
| 3 |
2025-07-18 |
0.3190 |
1.1640 |
| 4 |
2025-07-17 |
0.3186 |
1.1710 |
| 5 |
2025-07-16 |
0.3178 |
1.1710 |
| 6 |
2025-07-15 |
0.3177 |
1.1640 |
| 7 |
2025-07-14 |
0.3173 |
1.1820 |
| 8 |
2025-07-13 |
0.3147 |
1.1860 |
| 9 |
2025-07-12 |
0.3147 |
1.1950 |
| 10 |
2025-07-11 |
0.3328 |
1.2040 |
| 11 |
2025-07-10 |
0.3181 |
1.2020 |
| 12 |
2025-07-09 |
0.3033 |
1.2110 |
| 13 |
2025-07-08 |
0.3522 |
1.2390 |
| 14 |
2025-07-07 |
0.3256 |
1.2390 |
| 15 |
2025-07-06 |
0.3315 |
1.2420 |
| 16 |
2025-07-05 |
0.3319 |
1.2480 |
| 17 |
2025-07-04 |
0.3284 |
1.2540 |
| 18 |
2025-07-03 |
0.3359 |
1.2630 |
| 19 |
2025-07-02 |
0.3553 |
1.2680 |
| 20 |
2025-07-01 |
0.3537 |
1.2590 |
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