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 |
2025-06-05 |
0.3550 |
1.2970 |
| 2 |
2025-06-04 |
0.3538 |
1.2980 |
| 3 |
2025-06-03 |
0.3579 |
1.3000 |
| 4 |
2025-06-02 |
1.0522 |
1.2980 |
| 5 |
2025-05-30 |
0.3524 |
1.2990 |
| 6 |
2025-05-29 |
0.3576 |
1.2980 |
| 7 |
2025-05-28 |
0.3575 |
1.3000 |
| 8 |
2025-05-27 |
0.3541 |
1.3010 |
| 9 |
2025-05-26 |
0.3551 |
1.3030 |
| 10 |
2025-05-25 |
0.6982 |
1.2940 |
| 11 |
2025-05-23 |
0.3508 |
1.2930 |
| 12 |
2025-05-22 |
0.3608 |
1.2910 |
| 13 |
2025-05-21 |
0.3602 |
1.2900 |
| 14 |
2025-05-20 |
0.3571 |
1.2900 |
| 15 |
2025-05-19 |
0.3394 |
1.2920 |
| 16 |
2025-05-18 |
0.6949 |
1.3040 |
| 17 |
2025-05-16 |
0.3486 |
1.3190 |
| 18 |
2025-05-15 |
0.3588 |
1.3260 |
| 19 |
2025-05-14 |
0.3601 |
1.3270 |
| 20 |
2025-05-13 |
0.3597 |
1.3280 |
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