易方达天天发货币D(018955)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 |
2026-04-05 |
0.3728 |
1.3990 |
| 2 |
2026-04-04 |
0.3728 |
1.4020 |
| 3 |
2026-04-03 |
0.3777 |
1.4060 |
| 4 |
2026-04-02 |
0.3755 |
1.4060 |
| 5 |
2026-04-01 |
0.4111 |
1.4070 |
| 6 |
2026-03-31 |
0.3765 |
1.3880 |
| 7 |
2026-03-30 |
0.3780 |
1.3900 |
| 8 |
2026-03-29 |
0.3792 |
1.3890 |
| 9 |
2026-03-28 |
0.3792 |
1.3890 |
| 10 |
2026-03-27 |
0.3784 |
1.3890 |
| 11 |
2026-03-26 |
0.3774 |
1.3890 |
| 12 |
2026-03-25 |
0.3755 |
1.3880 |
| 13 |
2026-03-24 |
0.3789 |
1.3890 |
| 14 |
2026-03-23 |
0.3773 |
1.3900 |
| 15 |
2026-03-22 |
0.3786 |
1.3920 |
| 16 |
2026-03-21 |
0.3786 |
1.3940 |
| 17 |
2026-03-20 |
0.3785 |
1.3970 |
| 18 |
2026-03-19 |
0.3760 |
1.3990 |
| 19 |
2026-03-18 |
0.3776 |
1.4040 |
| 20 |
2026-03-17 |
0.3815 |
1.4090 |
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