易方达天天理财货币R(000013)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 |
2025-11-10 |
0.3372 |
1.2540 |
| 2 |
2025-11-09 |
0.6658 |
1.2570 |
| 3 |
2025-11-07 |
0.3337 |
1.2610 |
| 4 |
2025-11-06 |
0.3593 |
1.2630 |
| 5 |
2025-11-05 |
0.3424 |
1.2540 |
| 6 |
2025-11-04 |
0.3515 |
1.2530 |
| 7 |
2025-11-03 |
0.3427 |
1.2470 |
| 8 |
2025-11-02 |
0.6734 |
1.2440 |
| 9 |
2025-10-31 |
0.3374 |
1.2390 |
| 10 |
2025-10-30 |
0.3423 |
1.2370 |
| 11 |
2025-10-29 |
0.3410 |
1.2330 |
| 12 |
2025-10-28 |
0.3391 |
1.2320 |
| 13 |
2025-10-27 |
0.3376 |
1.2320 |
| 14 |
2025-10-26 |
0.6639 |
1.2320 |
| 15 |
2025-10-24 |
0.3335 |
1.2360 |
| 16 |
2025-10-23 |
0.3360 |
1.2370 |
| 17 |
2025-10-22 |
0.3386 |
1.2390 |
| 18 |
2025-10-21 |
0.3380 |
1.2000 |
| 19 |
2025-10-20 |
0.3388 |
1.2460 |
| 20 |
2025-10-19 |
0.6705 |
1.2520 |
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