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 |
2025-05-09 |
0.3292 |
1.2320 |
| 2 |
2025-05-08 |
0.3328 |
1.2340 |
| 3 |
2025-05-07 |
0.3337 |
1.2350 |
| 4 |
2025-05-06 |
0.3490 |
1.2410 |
| 5 |
2025-05-05 |
0.3343 |
1.2360 |
| 6 |
2025-05-04 |
0.3343 |
1.2400 |
| 7 |
2025-05-03 |
0.3343 |
1.2410 |
| 8 |
2025-05-02 |
0.3343 |
1.2420 |
| 9 |
2025-05-01 |
0.3343 |
1.2430 |
| 10 |
2025-04-30 |
0.3443 |
1.2430 |
| 11 |
2025-04-29 |
0.3396 |
1.2370 |
| 12 |
2025-04-28 |
0.3416 |
1.2330 |
| 13 |
2025-04-27 |
0.3367 |
1.2280 |
| 14 |
2025-04-26 |
0.3367 |
1.2240 |
| 15 |
2025-04-25 |
0.3365 |
1.2200 |
| 16 |
2025-04-24 |
0.3340 |
1.2470 |
| 17 |
2025-04-23 |
0.3329 |
1.2440 |
| 18 |
2025-04-22 |
0.3324 |
1.2440 |
| 19 |
2025-04-21 |
0.3316 |
1.2460 |
| 20 |
2025-04-20 |
0.3290 |
1.2480 |
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