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 |
2025-06-05 |
0.3195 |
1.1940 |
| 2 |
2025-06-04 |
0.3236 |
1.1980 |
| 3 |
2025-06-03 |
0.3275 |
1.2060 |
| 4 |
2025-06-02 |
0.3265 |
1.2130 |
| 5 |
2025-06-01 |
0.3265 |
1.2120 |
| 6 |
2025-05-31 |
0.3265 |
1.2110 |
| 7 |
2025-05-30 |
0.3268 |
1.2090 |
| 8 |
2025-05-29 |
0.3271 |
1.2080 |
| 9 |
2025-05-28 |
0.3389 |
1.2060 |
| 10 |
2025-05-27 |
0.3405 |
1.1980 |
| 11 |
2025-05-26 |
0.3249 |
1.1880 |
| 12 |
2025-05-25 |
0.3235 |
1.1870 |
| 13 |
2025-05-24 |
0.3235 |
1.1850 |
| 14 |
2025-05-23 |
0.3238 |
1.1840 |
| 15 |
2025-05-22 |
0.3240 |
1.1830 |
| 16 |
2025-05-21 |
0.3233 |
1.1820 |
| 17 |
2025-05-20 |
0.3228 |
1.1820 |
| 18 |
2025-05-19 |
0.3218 |
1.1820 |
| 19 |
2025-05-18 |
0.3209 |
1.1850 |
| 20 |
2025-05-17 |
0.3209 |
1.1900 |
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