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 |
2026-08-26 |
0.3329 |
1.2490 |
| 2 |
2026-08-25 |
0.3514 |
1.2370 |
| 3 |
2026-08-24 |
0.3451 |
1.2160 |
| 4 |
2026-08-23 |
0.3345 |
1.1980 |
| 5 |
2026-08-22 |
0.3345 |
1.1860 |
| 6 |
2026-08-21 |
0.3702 |
1.1740 |
| 7 |
2026-08-20 |
0.3123 |
1.1430 |
| 8 |
2026-08-19 |
0.3106 |
1.1080 |
| 9 |
2026-08-18 |
0.3107 |
1.0740 |
| 10 |
2026-08-17 |
0.3109 |
1.0400 |
| 11 |
2026-08-16 |
0.3118 |
0.9980 |
| 12 |
2026-08-15 |
0.3118 |
0.9610 |
| 13 |
2026-08-14 |
0.3115 |
0.9250 |
| 14 |
2026-08-13 |
0.2451 |
0.8880 |
| 15 |
2026-08-12 |
0.2462 |
0.8850 |
| 16 |
2026-08-11 |
0.2460 |
0.8820 |
| 17 |
2026-08-10 |
0.2321 |
0.8800 |
| 18 |
2026-08-09 |
0.2421 |
0.8780 |
| 19 |
2026-08-08 |
0.2421 |
0.8780 |
| 20 |
2026-08-07 |
0.2418 |
0.8770 |
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