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 |
2024-04-18 |
0.4947 |
1.8240 |
| 2 |
2024-04-17 |
0.5006 |
1.8350 |
| 3 |
2024-04-16 |
0.4981 |
1.8440 |
| 4 |
2024-04-15 |
0.4711 |
1.8520 |
| 5 |
2024-04-14 |
1.0022 |
1.8690 |
| 6 |
2024-04-12 |
0.5005 |
1.8850 |
| 7 |
2024-04-11 |
0.5140 |
1.8930 |
| 8 |
2024-04-10 |
0.5180 |
1.8940 |
| 9 |
2024-04-09 |
0.5141 |
1.9040 |
| 10 |
2024-04-08 |
0.5018 |
1.9070 |
| 11 |
2024-04-07 |
2.0653 |
1.9440 |
| 12 |
2024-04-03 |
0.5353 |
1.9660 |
| 13 |
2024-04-02 |
0.5208 |
1.9470 |
| 14 |
2024-04-01 |
0.5707 |
1.9300 |
| 15 |
2024-03-31 |
1.0412 |
1.8970 |
| 16 |
2024-03-29 |
0.5218 |
1.8860 |
| 17 |
2024-03-28 |
0.5441 |
1.8830 |
| 18 |
2024-03-27 |
0.4992 |
1.8650 |
| 19 |
2024-03-26 |
0.4885 |
1.8670 |
| 20 |
2024-03-25 |
0.5098 |
1.8760 |
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