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 |
2025-09-11 |
0.2797 |
1.0170 |
| 2 |
2025-09-10 |
0.2786 |
1.0190 |
| 3 |
2025-09-09 |
0.2764 |
1.0210 |
| 4 |
2025-09-08 |
0.2771 |
1.0240 |
| 5 |
2025-09-07 |
0.2760 |
1.0280 |
| 6 |
2025-09-06 |
0.2760 |
1.0330 |
| 7 |
2025-09-05 |
0.2763 |
1.0370 |
| 8 |
2025-09-04 |
0.2847 |
1.0410 |
| 9 |
2025-09-03 |
0.2823 |
1.0610 |
| 10 |
2025-09-02 |
0.2821 |
1.0620 |
| 11 |
2025-09-01 |
0.2842 |
1.0640 |
| 12 |
2025-08-31 |
0.2845 |
1.0650 |
| 13 |
2025-08-30 |
0.2845 |
1.0660 |
| 14 |
2025-08-29 |
0.2843 |
1.0670 |
| 15 |
2025-08-28 |
0.3224 |
1.0680 |
| 16 |
2025-08-27 |
0.2849 |
1.0480 |
| 17 |
2025-08-26 |
0.2849 |
1.0470 |
| 18 |
2025-08-25 |
0.2866 |
1.0450 |
| 19 |
2025-08-24 |
0.2861 |
1.0410 |
| 20 |
2025-08-23 |
0.2861 |
1.0360 |
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