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 |
2025-05-28 |
0.3389 |
1.2060 |
2 |
2025-05-27 |
0.3405 |
1.1980 |
3 |
2025-05-26 |
0.3249 |
1.1880 |
4 |
2025-05-25 |
0.3235 |
1.1870 |
5 |
2025-05-24 |
0.3235 |
1.1850 |
6 |
2025-05-23 |
0.3238 |
1.1840 |
7 |
2025-05-22 |
0.3240 |
1.1830 |
8 |
2025-05-21 |
0.3233 |
1.1820 |
9 |
2025-05-20 |
0.3228 |
1.1820 |
10 |
2025-05-19 |
0.3218 |
1.1820 |
11 |
2025-05-18 |
0.3209 |
1.1850 |
12 |
2025-05-17 |
0.3209 |
1.1900 |
13 |
2025-05-16 |
0.3210 |
1.1940 |
14 |
2025-05-15 |
0.3227 |
1.1990 |
15 |
2025-05-14 |
0.3229 |
1.2040 |
16 |
2025-05-13 |
0.3232 |
1.2100 |
17 |
2025-05-12 |
0.3286 |
1.2230 |
18 |
2025-05-11 |
0.3294 |
1.2260 |
19 |
2025-05-10 |
0.3294 |
1.2290 |
20 |
2025-05-09 |
0.3292 |
1.2320 |
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