易方达天天增利货币B(000705)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 |
2025-07-28 |
0.3620 |
1.3080 |
| 2 |
2025-07-27 |
0.3600 |
1.3030 |
| 3 |
2025-07-26 |
0.3600 |
1.3000 |
| 4 |
2025-07-25 |
0.3601 |
1.2960 |
| 5 |
2025-07-24 |
0.3503 |
1.2920 |
| 6 |
2025-07-23 |
0.3510 |
1.2920 |
| 7 |
2025-07-22 |
0.3497 |
1.2960 |
| 8 |
2025-07-21 |
0.3526 |
1.3000 |
| 9 |
2025-07-20 |
0.3525 |
1.3010 |
| 10 |
2025-07-19 |
0.3525 |
1.3030 |
| 11 |
2025-07-18 |
0.3526 |
1.3060 |
| 12 |
2025-07-17 |
0.3520 |
1.3150 |
| 13 |
2025-07-16 |
0.3579 |
1.3170 |
| 14 |
2025-07-15 |
0.3578 |
1.3170 |
| 15 |
2025-07-14 |
0.3530 |
1.3290 |
| 16 |
2025-07-13 |
0.3573 |
1.3350 |
| 17 |
2025-07-12 |
0.3576 |
1.3460 |
| 18 |
2025-07-11 |
0.3697 |
1.3560 |
| 19 |
2025-07-10 |
0.3567 |
1.3830 |
| 20 |
2025-07-09 |
0.3578 |
1.3730 |
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