易方达天天理财货币C(005122)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 |
2025-09-05 |
0.3117 |
1.1430 |
| 2 |
2025-09-04 |
0.3113 |
1.1430 |
| 3 |
2025-09-03 |
0.3123 |
1.1420 |
| 4 |
2025-09-02 |
0.3093 |
1.1420 |
| 5 |
2025-09-01 |
0.3143 |
1.1460 |
| 6 |
2025-08-31 |
0.6211 |
1.1470 |
| 7 |
2025-08-29 |
0.3109 |
1.1500 |
| 8 |
2025-08-28 |
0.3097 |
1.1500 |
| 9 |
2025-08-27 |
0.3134 |
1.1510 |
| 10 |
2025-08-26 |
0.3153 |
1.1500 |
| 11 |
2025-08-25 |
0.3160 |
1.1360 |
| 12 |
2025-08-24 |
0.6267 |
1.1330 |
| 13 |
2025-08-22 |
0.3110 |
1.1250 |
| 14 |
2025-08-21 |
0.3122 |
1.1230 |
| 15 |
2025-08-20 |
0.3116 |
1.1220 |
| 16 |
2025-08-19 |
0.2893 |
1.1220 |
| 17 |
2025-08-18 |
0.3099 |
1.1370 |
| 18 |
2025-08-17 |
0.6117 |
1.1410 |
| 19 |
2025-08-15 |
0.3068 |
1.1530 |
| 20 |
2025-08-14 |
0.3103 |
1.1580 |
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