易方达天天理财货币D(018810)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 |
0.3854 |
1.4120 |
| 2 |
2025-07-20 |
0.7682 |
1.4110 |
| 3 |
2025-07-18 |
0.3842 |
1.4070 |
| 4 |
2025-07-17 |
0.3848 |
1.4150 |
| 5 |
2025-07-16 |
0.3836 |
1.4140 |
| 6 |
2025-07-15 |
0.3835 |
1.4070 |
| 7 |
2025-07-14 |
0.3830 |
1.4250 |
| 8 |
2025-07-13 |
0.7610 |
1.4300 |
| 9 |
2025-07-11 |
0.3982 |
1.4480 |
| 10 |
2025-07-10 |
0.3843 |
1.4450 |
| 11 |
2025-07-09 |
0.3692 |
1.4540 |
| 12 |
2025-07-08 |
0.4181 |
1.4820 |
| 13 |
2025-07-07 |
0.3916 |
1.4830 |
| 14 |
2025-07-06 |
0.7949 |
1.4850 |
| 15 |
2025-07-04 |
0.3937 |
1.4980 |
| 16 |
2025-07-03 |
0.4018 |
1.5060 |
| 17 |
2025-07-02 |
0.4213 |
1.5120 |
| 18 |
2025-07-01 |
0.4195 |
1.5030 |
| 19 |
2025-06-30 |
0.3958 |
1.4930 |
| 20 |
2025-06-29 |
0.8186 |
1.4940 |
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