易方达天天理财货币R(000013)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 |
2025-09-05 |
0.3802 |
1.3960 |
| 2 |
2025-09-04 |
0.3799 |
1.3960 |
| 3 |
2025-09-03 |
0.3809 |
1.3950 |
| 4 |
2025-09-02 |
0.3780 |
1.3950 |
| 5 |
2025-09-01 |
0.3825 |
1.3990 |
| 6 |
2025-08-31 |
0.7580 |
1.4000 |
| 7 |
2025-08-29 |
0.3791 |
1.4030 |
| 8 |
2025-08-28 |
0.3783 |
1.4030 |
| 9 |
2025-08-27 |
0.3819 |
1.4050 |
| 10 |
2025-08-26 |
0.3844 |
1.4040 |
| 11 |
2025-08-25 |
0.3846 |
1.3900 |
| 12 |
2025-08-24 |
0.7637 |
1.3860 |
| 13 |
2025-08-22 |
0.3796 |
1.3780 |
| 14 |
2025-08-21 |
0.3808 |
1.3760 |
| 15 |
2025-08-20 |
0.3802 |
1.3750 |
| 16 |
2025-08-19 |
0.3580 |
1.3750 |
| 17 |
2025-08-18 |
0.3781 |
1.3900 |
| 18 |
2025-08-17 |
0.7487 |
1.3950 |
| 19 |
2025-08-15 |
0.3755 |
1.4060 |
| 20 |
2025-08-14 |
0.3789 |
1.4120 |
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