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 |
2026-04-03 |
0.2975 |
1.0050 |
| 2 |
2026-04-02 |
0.2708 |
0.9900 |
| 3 |
2026-04-01 |
0.2723 |
0.9870 |
| 4 |
2026-03-31 |
0.2688 |
0.9840 |
| 5 |
2026-03-30 |
0.2712 |
1.0050 |
| 6 |
2026-03-29 |
0.5363 |
1.0040 |
| 7 |
2026-03-27 |
0.2691 |
1.0050 |
| 8 |
2026-03-26 |
0.2653 |
1.0050 |
| 9 |
2026-03-25 |
0.2674 |
1.0050 |
| 10 |
2026-03-24 |
0.3080 |
1.0070 |
| 11 |
2026-03-23 |
0.2693 |
0.9850 |
| 12 |
2026-03-22 |
0.5383 |
0.9860 |
| 13 |
2026-03-20 |
0.2693 |
0.9870 |
| 14 |
2026-03-19 |
0.2661 |
0.9860 |
| 15 |
2026-03-18 |
0.2706 |
0.9870 |
| 16 |
2026-03-17 |
0.2668 |
0.9870 |
| 17 |
2026-03-16 |
0.2702 |
0.9900 |
| 18 |
2026-03-15 |
0.5413 |
0.9910 |
| 19 |
2026-03-13 |
0.2666 |
0.9900 |
| 20 |
2026-03-12 |
0.2676 |
0.9910 |
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