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 |
2025-07-18 |
0.3187 |
1.1650 |
| 2 |
2025-07-17 |
0.3190 |
1.1720 |
| 3 |
2025-07-16 |
0.3180 |
1.1720 |
| 4 |
2025-07-15 |
0.3178 |
1.1640 |
| 5 |
2025-07-14 |
0.3177 |
1.1820 |
| 6 |
2025-07-13 |
0.6295 |
1.1860 |
| 7 |
2025-07-11 |
0.3326 |
1.2040 |
| 8 |
2025-07-10 |
0.3185 |
1.2020 |
| 9 |
2025-07-09 |
0.3035 |
1.2110 |
| 10 |
2025-07-08 |
0.3519 |
1.2390 |
| 11 |
2025-07-07 |
0.3258 |
1.2390 |
| 12 |
2025-07-06 |
0.6634 |
1.2420 |
| 13 |
2025-07-04 |
0.3279 |
1.2540 |
| 14 |
2025-07-03 |
0.3359 |
1.2630 |
| 15 |
2025-07-02 |
0.3558 |
1.2680 |
| 16 |
2025-07-01 |
0.3536 |
1.2590 |
| 17 |
2025-06-30 |
0.3299 |
1.2490 |
| 18 |
2025-06-29 |
0.6871 |
1.2500 |
| 19 |
2025-06-27 |
0.3442 |
1.2390 |
| 20 |
2025-06-26 |
0.3458 |
1.2350 |
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