易方达天天发货币D(018955)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 |
0.4004 |
1.4730 |
| 2 |
2025-07-20 |
0.4005 |
1.4740 |
| 3 |
2025-07-19 |
0.4005 |
1.4750 |
| 4 |
2025-07-18 |
0.4004 |
1.4770 |
| 5 |
2025-07-17 |
0.4005 |
1.4790 |
| 6 |
2025-07-16 |
0.4010 |
1.4800 |
| 7 |
2025-07-15 |
0.4014 |
1.4830 |
| 8 |
2025-07-14 |
0.4011 |
1.4870 |
| 9 |
2025-07-13 |
0.4036 |
1.4910 |
| 10 |
2025-07-12 |
0.4036 |
1.4970 |
| 11 |
2025-07-11 |
0.4044 |
1.5020 |
| 12 |
2025-07-10 |
0.4028 |
1.5090 |
| 13 |
2025-07-09 |
0.4061 |
1.5210 |
| 14 |
2025-07-08 |
0.4089 |
1.5380 |
| 15 |
2025-07-07 |
0.4096 |
1.6410 |
| 16 |
2025-07-06 |
0.4137 |
1.6500 |
| 17 |
2025-07-05 |
0.4137 |
1.6680 |
| 18 |
2025-07-04 |
0.4170 |
1.6870 |
| 19 |
2025-07-03 |
0.4265 |
1.7030 |
| 20 |
2025-07-02 |
0.4378 |
1.7060 |
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