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 |
2025-07-28 |
0.3414 |
1.2470 |
| 2 |
2025-07-27 |
0.3358 |
1.2440 |
| 3 |
2025-07-26 |
0.3358 |
1.2430 |
| 4 |
2025-07-25 |
0.3556 |
1.2430 |
| 5 |
2025-07-24 |
0.3449 |
1.2290 |
| 6 |
2025-07-23 |
0.3329 |
1.2240 |
| 7 |
2025-07-22 |
0.3309 |
1.2250 |
| 8 |
2025-07-21 |
0.3348 |
1.2270 |
| 9 |
2025-07-20 |
0.3347 |
1.2290 |
| 10 |
2025-07-19 |
0.3348 |
1.2300 |
| 11 |
2025-07-18 |
0.3291 |
1.2320 |
| 12 |
2025-07-17 |
0.3352 |
1.2370 |
| 13 |
2025-07-16 |
0.3351 |
1.2390 |
| 14 |
2025-07-15 |
0.3352 |
1.2420 |
| 15 |
2025-07-14 |
0.3378 |
1.2460 |
| 16 |
2025-07-13 |
0.3379 |
1.2490 |
| 17 |
2025-07-12 |
0.3379 |
1.2540 |
| 18 |
2025-07-11 |
0.3383 |
1.2600 |
| 19 |
2025-07-10 |
0.3401 |
1.2670 |
| 20 |
2025-07-09 |
0.3404 |
1.2780 |
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