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 |
2026-05-26 |
0.3473 |
1.2730 |
| 2 |
2026-05-25 |
0.3469 |
1.2720 |
| 3 |
2026-05-24 |
0.3474 |
1.2720 |
| 4 |
2026-05-23 |
0.3474 |
1.2730 |
| 5 |
2026-05-22 |
0.3441 |
1.2750 |
| 6 |
2026-05-21 |
0.3485 |
1.2780 |
| 7 |
2026-05-20 |
0.3448 |
1.2790 |
| 8 |
2026-05-19 |
0.3449 |
1.2840 |
| 9 |
2026-05-18 |
0.3472 |
1.2880 |
| 10 |
2026-05-17 |
0.3500 |
1.2920 |
| 11 |
2026-05-16 |
0.3500 |
1.2940 |
| 12 |
2026-05-15 |
0.3506 |
1.2970 |
| 13 |
2026-05-14 |
0.3506 |
1.2990 |
| 14 |
2026-05-13 |
0.3529 |
1.3030 |
| 15 |
2026-05-12 |
0.3532 |
1.3060 |
| 16 |
2026-05-11 |
0.3544 |
1.3090 |
| 17 |
2026-05-10 |
0.3550 |
1.3120 |
| 18 |
2026-05-09 |
0.3550 |
1.3140 |
| 19 |
2026-05-08 |
0.3546 |
1.3170 |
| 20 |
2026-05-07 |
0.3568 |
1.3190 |
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