易方达天天增利货币A(000704)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 |
2025-07-19 |
0.2867 |
1.0600 |
| 2 |
2025-07-18 |
0.2864 |
1.0630 |
| 3 |
2025-07-17 |
0.2872 |
1.0710 |
| 4 |
2025-07-16 |
0.2922 |
1.0740 |
| 5 |
2025-07-15 |
0.2915 |
1.0730 |
| 6 |
2025-07-14 |
0.2867 |
1.0850 |
| 7 |
2025-07-13 |
0.2915 |
1.0920 |
| 8 |
2025-07-12 |
0.2919 |
1.1020 |
| 9 |
2025-07-11 |
0.3024 |
1.1130 |
| 10 |
2025-07-10 |
0.2918 |
1.1420 |
| 11 |
2025-07-09 |
0.2917 |
1.1330 |
| 12 |
2025-07-08 |
0.3129 |
1.1890 |
| 13 |
2025-07-07 |
0.3003 |
1.2030 |
| 14 |
2025-07-06 |
0.3117 |
1.2130 |
| 15 |
2025-07-05 |
0.3117 |
1.2230 |
| 16 |
2025-07-04 |
0.3574 |
1.2340 |
| 17 |
2025-07-03 |
0.2745 |
1.2500 |
| 18 |
2025-07-02 |
0.3980 |
1.2830 |
| 19 |
2025-07-01 |
0.3404 |
1.2460 |
| 20 |
2025-06-30 |
0.3193 |
1.2390 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
