易方达天天理财货币C(005122)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 |
2025-11-11 |
0.2685 |
0.9930 |
| 2 |
2025-11-10 |
0.2684 |
1.0000 |
| 3 |
2025-11-09 |
0.5288 |
1.0030 |
| 4 |
2025-11-07 |
0.2652 |
1.0070 |
| 5 |
2025-11-06 |
0.2905 |
1.0090 |
| 6 |
2025-11-05 |
0.2737 |
1.0000 |
| 7 |
2025-11-04 |
0.2824 |
0.9990 |
| 8 |
2025-11-03 |
0.2740 |
0.9930 |
| 9 |
2025-11-02 |
0.5365 |
0.9900 |
| 10 |
2025-10-31 |
0.2687 |
0.9850 |
| 11 |
2025-10-30 |
0.2734 |
0.9830 |
| 12 |
2025-10-29 |
0.2724 |
0.9800 |
| 13 |
2025-10-28 |
0.2701 |
0.9790 |
| 14 |
2025-10-27 |
0.2689 |
0.9780 |
| 15 |
2025-10-26 |
0.5269 |
0.9790 |
| 16 |
2025-10-24 |
0.2648 |
0.9820 |
| 17 |
2025-10-23 |
0.2672 |
0.9840 |
| 18 |
2025-10-22 |
0.2699 |
0.9860 |
| 19 |
2025-10-21 |
0.2690 |
0.9470 |
| 20 |
2025-10-20 |
0.2701 |
0.9920 |
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