易方达天天理财货币A(000009)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 |
2025-04-20 |
0.3577 |
1.3310 |
| 2 |
2025-04-19 |
0.3578 |
1.3370 |
| 3 |
2025-04-18 |
0.3587 |
1.3440 |
| 4 |
2025-04-17 |
0.3606 |
1.3640 |
| 5 |
2025-04-16 |
0.3634 |
1.3720 |
| 6 |
2025-04-15 |
0.3674 |
1.3740 |
| 7 |
2025-04-14 |
0.3696 |
1.3700 |
| 8 |
2025-04-13 |
0.3701 |
1.3680 |
| 9 |
2025-04-12 |
0.3701 |
1.3670 |
| 10 |
2025-04-11 |
0.3965 |
1.3670 |
| 11 |
2025-04-10 |
0.3768 |
1.3530 |
| 12 |
2025-04-09 |
0.3658 |
1.3490 |
| 13 |
2025-04-08 |
0.3612 |
1.3500 |
| 14 |
2025-04-07 |
0.3647 |
1.3550 |
| 15 |
2025-04-06 |
0.3694 |
1.3500 |
| 16 |
2025-04-05 |
0.3694 |
1.3420 |
| 17 |
2025-04-04 |
0.3694 |
1.3330 |
| 18 |
2025-04-03 |
0.3691 |
1.3270 |
| 19 |
2025-04-02 |
0.3679 |
1.3280 |
| 20 |
2025-04-01 |
0.3716 |
1.3300 |
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