易方达天天发货币A(000829)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 |
0.2997 |
1.1030 |
| 2 |
2026-04-17 |
0.3026 |
1.1030 |
| 3 |
2026-04-16 |
0.2975 |
1.1010 |
| 4 |
2026-04-15 |
0.2983 |
1.1020 |
| 5 |
2026-04-14 |
0.2977 |
1.1020 |
| 6 |
2026-04-13 |
0.3088 |
1.1110 |
| 7 |
2026-04-12 |
0.2993 |
1.1100 |
| 8 |
2026-04-11 |
0.2993 |
1.1140 |
| 9 |
2026-04-10 |
0.2996 |
1.1180 |
| 10 |
2026-04-09 |
0.2991 |
1.1250 |
| 11 |
2026-04-08 |
0.2989 |
1.1310 |
| 12 |
2026-04-07 |
0.3137 |
1.1520 |
| 13 |
2026-04-06 |
0.3071 |
1.1510 |
| 14 |
2026-04-05 |
0.3071 |
1.1530 |
| 15 |
2026-04-04 |
0.3071 |
1.1570 |
| 16 |
2026-04-03 |
0.3116 |
1.1600 |
| 17 |
2026-04-02 |
0.3109 |
1.1590 |
| 18 |
2026-04-01 |
0.3395 |
1.1590 |
| 19 |
2026-03-31 |
0.3106 |
1.1470 |
| 20 |
2026-03-30 |
0.3121 |
1.1480 |
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