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 |
2025-04-18 |
0.4038 |
1.7110 |
| 2 |
2025-04-17 |
0.4685 |
1.7330 |
| 3 |
2025-04-16 |
0.4676 |
1.7370 |
| 4 |
2025-04-15 |
0.4732 |
1.7460 |
| 5 |
2025-04-14 |
0.4769 |
1.7460 |
| 6 |
2025-04-13 |
0.4819 |
1.7440 |
| 7 |
2025-04-12 |
0.4819 |
1.7440 |
| 8 |
2025-04-11 |
0.4443 |
1.7440 |
| 9 |
2025-04-10 |
0.4775 |
1.7630 |
| 10 |
2025-04-09 |
0.4837 |
1.7670 |
| 11 |
2025-04-08 |
0.4742 |
1.7790 |
| 12 |
2025-04-07 |
0.4728 |
1.8010 |
| 13 |
2025-04-06 |
0.4813 |
1.8240 |
| 14 |
2025-04-05 |
0.4813 |
1.8330 |
| 15 |
2025-04-04 |
0.4813 |
1.8420 |
| 16 |
2025-04-03 |
0.4845 |
1.8520 |
| 17 |
2025-04-02 |
0.5074 |
1.8570 |
| 18 |
2025-04-01 |
0.5146 |
1.8440 |
| 19 |
2025-03-31 |
0.5157 |
1.8270 |
| 20 |
2025-03-30 |
0.4979 |
1.8110 |
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