易方达天天增利货币A(000704)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 |
2025-04-19 |
0.3290 |
1.2550 |
| 2 |
2025-04-18 |
0.3881 |
1.2610 |
| 3 |
2025-04-17 |
0.3277 |
1.2360 |
| 4 |
2025-04-16 |
0.3325 |
1.2440 |
| 5 |
2025-04-15 |
0.3374 |
1.2470 |
| 6 |
2025-04-14 |
0.3357 |
1.2490 |
| 7 |
2025-04-13 |
0.3411 |
1.2550 |
| 8 |
2025-04-12 |
0.3411 |
1.2620 |
| 9 |
2025-04-11 |
0.3412 |
1.2680 |
| 10 |
2025-04-10 |
0.3412 |
1.2750 |
| 11 |
2025-04-09 |
0.3399 |
1.2820 |
| 12 |
2025-04-08 |
0.3409 |
1.2930 |
| 13 |
2025-04-07 |
0.3467 |
1.3120 |
| 14 |
2025-04-06 |
0.3536 |
1.3470 |
| 15 |
2025-04-05 |
0.3537 |
1.3550 |
| 16 |
2025-04-04 |
0.3537 |
1.3630 |
| 17 |
2025-04-03 |
0.3541 |
1.3790 |
| 18 |
2025-04-02 |
0.3614 |
1.3890 |
| 19 |
2025-04-01 |
0.3765 |
1.3900 |
| 20 |
2025-03-31 |
0.4138 |
1.3780 |
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