易方达天天发货币A(000829)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 |
0.3348 |
1.2270 |
| 2 |
2025-07-20 |
0.3347 |
1.2290 |
| 3 |
2025-07-19 |
0.3348 |
1.2300 |
| 4 |
2025-07-18 |
0.3291 |
1.2320 |
| 5 |
2025-07-17 |
0.3352 |
1.2370 |
| 6 |
2025-07-16 |
0.3351 |
1.2390 |
| 7 |
2025-07-15 |
0.3352 |
1.2420 |
| 8 |
2025-07-14 |
0.3378 |
1.2460 |
| 9 |
2025-07-13 |
0.3379 |
1.2490 |
| 10 |
2025-07-12 |
0.3379 |
1.2540 |
| 11 |
2025-07-11 |
0.3383 |
1.2600 |
| 12 |
2025-07-10 |
0.3401 |
1.2670 |
| 13 |
2025-07-09 |
0.3404 |
1.2780 |
| 14 |
2025-07-08 |
0.3434 |
1.2950 |
| 15 |
2025-07-07 |
0.3428 |
1.3970 |
| 16 |
2025-07-06 |
0.3480 |
1.4060 |
| 17 |
2025-07-05 |
0.3480 |
1.4250 |
| 18 |
2025-07-04 |
0.3516 |
1.4430 |
| 19 |
2025-07-03 |
0.3611 |
1.4580 |
| 20 |
2025-07-02 |
0.3720 |
1.4600 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
