易方达天天发货币D(018955)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 |
2025-09-12 |
0.3783 |
1.4220 |
| 2 |
2025-09-11 |
0.3929 |
1.4250 |
| 3 |
2025-09-10 |
0.3881 |
1.4210 |
| 4 |
2025-09-09 |
0.4025 |
1.4220 |
| 5 |
2025-09-08 |
0.3811 |
1.4160 |
| 6 |
2025-09-07 |
0.3829 |
1.4230 |
| 7 |
2025-09-06 |
0.3829 |
1.4280 |
| 8 |
2025-09-05 |
0.3831 |
1.4340 |
| 9 |
2025-09-04 |
0.3855 |
1.4450 |
| 10 |
2025-09-03 |
0.3898 |
1.4500 |
| 11 |
2025-09-02 |
0.3919 |
1.4520 |
| 12 |
2025-09-01 |
0.3933 |
1.4540 |
| 13 |
2025-08-31 |
0.3935 |
1.4550 |
| 14 |
2025-08-30 |
0.3935 |
1.4540 |
| 15 |
2025-08-29 |
0.4046 |
1.4540 |
| 16 |
2025-08-28 |
0.3952 |
1.4490 |
| 17 |
2025-08-27 |
0.3930 |
1.4490 |
| 18 |
2025-08-26 |
0.3953 |
1.4570 |
| 19 |
2025-08-25 |
0.3953 |
1.4540 |
| 20 |
2025-08-24 |
0.3925 |
1.4520 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
