易方达天天发货币B(000830)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 |
2025-06-04 |
0.4379 |
1.6000 |
| 2 |
2025-06-03 |
0.4424 |
1.6000 |
| 3 |
2025-06-02 |
0.4379 |
1.5960 |
| 4 |
2025-06-01 |
0.4379 |
1.5970 |
| 5 |
2025-05-31 |
0.4379 |
1.5920 |
| 6 |
2025-05-30 |
0.4072 |
1.5870 |
| 7 |
2025-05-29 |
0.4426 |
1.5990 |
| 8 |
2025-05-28 |
0.4387 |
1.5930 |
| 9 |
2025-05-27 |
0.4340 |
1.5890 |
| 10 |
2025-05-26 |
0.4398 |
1.5740 |
| 11 |
2025-05-25 |
0.4291 |
1.5720 |
| 12 |
2025-05-24 |
0.4291 |
1.5760 |
| 13 |
2025-05-23 |
0.4289 |
1.5790 |
| 14 |
2025-05-22 |
0.4314 |
1.5830 |
| 15 |
2025-05-21 |
0.4315 |
1.5850 |
| 16 |
2025-05-20 |
0.4055 |
1.5690 |
| 17 |
2025-05-19 |
0.4366 |
1.5890 |
| 18 |
2025-05-18 |
0.4356 |
1.5980 |
| 19 |
2025-05-17 |
0.4356 |
1.6060 |
| 20 |
2025-05-16 |
0.4361 |
1.6140 |
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