易方达天天发货币A(000829)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 |
2025-06-05 |
0.3305 |
1.3310 |
| 2 |
2025-06-04 |
0.3714 |
1.3530 |
| 3 |
2025-06-03 |
0.3741 |
1.3520 |
| 4 |
2025-06-02 |
0.3721 |
1.3490 |
| 5 |
2025-06-01 |
0.3721 |
1.3500 |
| 6 |
2025-05-31 |
0.3721 |
1.3450 |
| 7 |
2025-05-30 |
0.3444 |
1.3410 |
| 8 |
2025-05-29 |
0.3710 |
1.3550 |
| 9 |
2025-05-28 |
0.3705 |
1.3450 |
| 10 |
2025-05-27 |
0.3675 |
1.3420 |
| 11 |
2025-05-26 |
0.3740 |
1.3280 |
| 12 |
2025-05-25 |
0.3633 |
1.3250 |
| 13 |
2025-05-24 |
0.3634 |
1.3290 |
| 14 |
2025-05-23 |
0.3714 |
1.3320 |
| 15 |
2025-05-22 |
0.3522 |
1.3360 |
| 16 |
2025-05-21 |
0.3646 |
1.3410 |
| 17 |
2025-05-20 |
0.3411 |
1.3250 |
| 18 |
2025-05-19 |
0.3685 |
1.3450 |
| 19 |
2025-05-18 |
0.3699 |
1.3550 |
| 20 |
2025-05-17 |
0.3699 |
1.3630 |
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