易方达天天理财货币C(005122)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 |
2025-04-18 |
0.3582 |
1.3430 |
| 2 |
2025-04-17 |
0.3605 |
1.3640 |
| 3 |
2025-04-16 |
0.3635 |
1.3720 |
| 4 |
2025-04-15 |
0.3672 |
1.3730 |
| 5 |
2025-04-14 |
0.3698 |
1.3700 |
| 6 |
2025-04-13 |
0.7403 |
1.3670 |
| 7 |
2025-04-11 |
0.3963 |
1.3660 |
| 8 |
2025-04-10 |
0.3768 |
1.3520 |
| 9 |
2025-04-09 |
0.3657 |
1.3480 |
| 10 |
2025-04-08 |
0.3607 |
1.3490 |
| 11 |
2025-04-07 |
0.3644 |
1.3550 |
| 12 |
2025-04-06 |
1.1082 |
1.3500 |
| 13 |
2025-04-03 |
0.3689 |
1.3260 |
| 14 |
2025-04-02 |
0.3678 |
1.3280 |
| 15 |
2025-04-01 |
0.3710 |
1.3300 |
| 16 |
2025-03-31 |
0.3554 |
1.3280 |
| 17 |
2025-03-30 |
0.7068 |
1.3360 |
| 18 |
2025-03-28 |
0.3569 |
1.3520 |
| 19 |
2025-03-27 |
0.3716 |
1.3590 |
| 20 |
2025-03-26 |
0.3713 |
1.3550 |
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