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 |
2025-04-19 |
0.4020 |
1.4560 |
| 2 |
2025-04-18 |
0.3406 |
1.4630 |
| 3 |
2025-04-17 |
0.4043 |
1.4830 |
| 4 |
2025-04-16 |
0.3917 |
1.4900 |
| 5 |
2025-04-15 |
0.4056 |
1.5050 |
| 6 |
2025-04-14 |
0.4111 |
1.5040 |
| 7 |
2025-04-13 |
0.4161 |
1.5020 |
| 8 |
2025-04-12 |
0.4162 |
1.5010 |
| 9 |
2025-04-11 |
0.3780 |
1.5010 |
| 10 |
2025-04-10 |
0.4180 |
1.5210 |
| 11 |
2025-04-09 |
0.4204 |
1.5220 |
| 12 |
2025-04-08 |
0.4037 |
1.5350 |
| 13 |
2025-04-07 |
0.4062 |
1.5560 |
| 14 |
2025-04-06 |
0.4155 |
1.5790 |
| 15 |
2025-04-05 |
0.4155 |
1.5880 |
| 16 |
2025-04-04 |
0.4156 |
1.5980 |
| 17 |
2025-04-03 |
0.4200 |
1.6070 |
| 18 |
2025-04-02 |
0.4448 |
1.6010 |
| 19 |
2025-04-01 |
0.4438 |
1.5870 |
| 20 |
2025-03-31 |
0.4497 |
1.5740 |
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