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 |
2025-06-05 |
0.4236 |
1.5500 |
| 2 |
2025-06-04 |
0.4225 |
1.5520 |
| 3 |
2025-06-03 |
0.4263 |
1.5530 |
| 4 |
2025-06-02 |
1.2576 |
1.5520 |
| 5 |
2025-05-30 |
0.4204 |
1.5520 |
| 6 |
2025-05-29 |
0.4261 |
1.5520 |
| 7 |
2025-05-28 |
0.4260 |
1.5540 |
| 8 |
2025-05-27 |
0.4231 |
1.5550 |
| 9 |
2025-05-26 |
0.4236 |
1.5570 |
| 10 |
2025-05-25 |
0.8352 |
1.5480 |
| 11 |
2025-05-23 |
0.4194 |
1.5470 |
| 12 |
2025-05-22 |
0.4296 |
1.5450 |
| 13 |
2025-05-21 |
0.4288 |
1.5440 |
| 14 |
2025-05-20 |
0.4258 |
1.5440 |
| 15 |
2025-05-19 |
0.4078 |
1.5450 |
| 16 |
2025-05-18 |
0.8319 |
1.5580 |
| 17 |
2025-05-16 |
0.4171 |
1.5720 |
| 18 |
2025-05-15 |
0.4274 |
1.5790 |
| 19 |
2025-05-14 |
0.4286 |
1.5810 |
| 20 |
2025-05-13 |
0.4285 |
1.5820 |
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