易方达天天理财货币A(000009)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 |
2026-04-18 |
0.2578 |
0.9510 |
| 2 |
2026-04-17 |
0.2588 |
0.9530 |
| 3 |
2026-04-16 |
0.2609 |
0.9500 |
| 4 |
2026-04-15 |
0.2626 |
0.9520 |
| 5 |
2026-04-14 |
0.2589 |
0.9540 |
| 6 |
2026-04-13 |
0.2529 |
0.9620 |
| 7 |
2026-04-12 |
0.2629 |
0.9720 |
| 8 |
2026-04-11 |
0.2629 |
0.9770 |
| 9 |
2026-04-10 |
0.2524 |
0.9830 |
| 10 |
2026-04-09 |
0.2654 |
1.0060 |
| 11 |
2026-04-08 |
0.2655 |
1.0090 |
| 12 |
2026-04-07 |
0.2736 |
1.0130 |
| 13 |
2026-04-06 |
0.2728 |
1.0110 |
| 14 |
2026-04-05 |
0.2728 |
1.0100 |
| 15 |
2026-04-04 |
0.2728 |
1.0070 |
| 16 |
2026-04-03 |
0.2976 |
1.0050 |
| 17 |
2026-04-02 |
0.2709 |
0.9900 |
| 18 |
2026-04-01 |
0.2726 |
0.9870 |
| 19 |
2026-03-31 |
0.2689 |
0.9840 |
| 20 |
2026-03-30 |
0.2714 |
1.0050 |
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