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 |
2025-11-11 |
0.3869 |
1.4030 |
| 2 |
2025-11-10 |
0.3901 |
1.4030 |
| 3 |
2025-11-09 |
0.3746 |
1.4010 |
| 4 |
2025-11-08 |
0.3746 |
1.4090 |
| 5 |
2025-11-07 |
0.3749 |
1.4170 |
| 6 |
2025-11-06 |
0.3850 |
1.4250 |
| 7 |
2025-11-05 |
0.3859 |
1.4340 |
| 8 |
2025-11-04 |
0.3874 |
1.4330 |
| 9 |
2025-11-03 |
0.3866 |
1.4370 |
| 10 |
2025-11-02 |
0.3891 |
1.4400 |
| 11 |
2025-11-01 |
0.3891 |
1.4440 |
| 12 |
2025-10-31 |
0.3903 |
1.4480 |
| 13 |
2025-10-30 |
0.4020 |
1.4430 |
| 14 |
2025-10-29 |
0.3849 |
1.4380 |
| 15 |
2025-10-28 |
0.3942 |
1.4410 |
| 16 |
2025-10-27 |
0.3933 |
1.4380 |
| 17 |
2025-10-26 |
0.3958 |
1.4360 |
| 18 |
2025-10-25 |
0.3958 |
1.4320 |
| 19 |
2025-10-24 |
0.3817 |
1.4280 |
| 20 |
2025-10-23 |
0.3926 |
1.4320 |
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