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 |
2025-07-21 |
0.3881 |
1.4220 |
| 2 |
2025-07-20 |
0.7736 |
1.4210 |
| 3 |
2025-07-18 |
0.3871 |
1.4170 |
| 4 |
2025-07-17 |
0.3874 |
1.4250 |
| 5 |
2025-07-16 |
0.3864 |
1.4250 |
| 6 |
2025-07-15 |
0.3862 |
1.4170 |
| 7 |
2025-07-14 |
0.3858 |
1.4350 |
| 8 |
2025-07-13 |
0.7665 |
1.4400 |
| 9 |
2025-07-11 |
0.4009 |
1.4580 |
| 10 |
2025-07-10 |
0.3870 |
1.4550 |
| 11 |
2025-07-09 |
0.3719 |
1.4640 |
| 12 |
2025-07-08 |
0.4209 |
1.4920 |
| 13 |
2025-07-07 |
0.3941 |
1.4930 |
| 14 |
2025-07-06 |
0.8004 |
1.4950 |
| 15 |
2025-07-04 |
0.3964 |
1.5080 |
| 16 |
2025-07-03 |
0.4045 |
1.5160 |
| 17 |
2025-07-02 |
0.4241 |
1.5220 |
| 18 |
2025-07-01 |
0.4224 |
1.5130 |
| 19 |
2025-06-30 |
0.3985 |
1.5030 |
| 20 |
2025-06-29 |
0.8241 |
1.5040 |
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