易方达天天理财货币R(000013)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 |
2025-09-11 |
0.3723 |
1.3880 |
| 2 |
2025-09-10 |
0.3756 |
1.3920 |
| 3 |
2025-09-09 |
0.3770 |
1.3950 |
| 4 |
2025-09-08 |
0.3786 |
1.3950 |
| 5 |
2025-09-07 |
0.7597 |
1.3970 |
| 6 |
2025-09-05 |
0.3802 |
1.3960 |
| 7 |
2025-09-04 |
0.3799 |
1.3960 |
| 8 |
2025-09-03 |
0.3809 |
1.3950 |
| 9 |
2025-09-02 |
0.3780 |
1.3950 |
| 10 |
2025-09-01 |
0.3825 |
1.3990 |
| 11 |
2025-08-31 |
0.7580 |
1.4000 |
| 12 |
2025-08-29 |
0.3791 |
1.4030 |
| 13 |
2025-08-28 |
0.3783 |
1.4030 |
| 14 |
2025-08-27 |
0.3819 |
1.4050 |
| 15 |
2025-08-26 |
0.3844 |
1.4040 |
| 16 |
2025-08-25 |
0.3846 |
1.3900 |
| 17 |
2025-08-24 |
0.7637 |
1.3860 |
| 18 |
2025-08-22 |
0.3796 |
1.3780 |
| 19 |
2025-08-21 |
0.3808 |
1.3760 |
| 20 |
2025-08-20 |
0.3802 |
1.3750 |
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