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 |
2025-09-05 |
0.3774 |
1.3860 |
| 2 |
2025-09-04 |
0.3771 |
1.3860 |
| 3 |
2025-09-03 |
0.3781 |
1.3850 |
| 4 |
2025-09-02 |
0.3752 |
1.3850 |
| 5 |
2025-09-01 |
0.3798 |
1.3890 |
| 6 |
2025-08-31 |
0.7526 |
1.3900 |
| 7 |
2025-08-29 |
0.3763 |
1.3930 |
| 8 |
2025-08-28 |
0.3755 |
1.3930 |
| 9 |
2025-08-27 |
0.3792 |
1.3940 |
| 10 |
2025-08-26 |
0.3816 |
1.3930 |
| 11 |
2025-08-25 |
0.3819 |
1.3800 |
| 12 |
2025-08-24 |
0.7582 |
1.3760 |
| 13 |
2025-08-22 |
0.3768 |
1.3680 |
| 14 |
2025-08-21 |
0.3780 |
1.3660 |
| 15 |
2025-08-20 |
0.3775 |
1.3650 |
| 16 |
2025-08-19 |
0.3553 |
1.3650 |
| 17 |
2025-08-18 |
0.3754 |
1.3800 |
| 18 |
2025-08-17 |
0.7432 |
1.3840 |
| 19 |
2025-08-15 |
0.3728 |
1.3960 |
| 20 |
2025-08-14 |
0.3762 |
1.4020 |
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