易方达天天理财货币R(000013)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 |
2025-12-26 |
0.3562 |
1.3160 |
| 2 |
2025-12-25 |
0.3651 |
1.3160 |
| 3 |
2025-12-24 |
0.3681 |
1.3120 |
| 4 |
2025-12-23 |
0.3575 |
1.3070 |
| 5 |
2025-12-22 |
0.3533 |
1.3010 |
| 6 |
2025-12-21 |
0.7077 |
1.3010 |
| 7 |
2025-12-19 |
0.3553 |
1.2930 |
| 8 |
2025-12-18 |
0.3581 |
1.2890 |
| 9 |
2025-12-17 |
0.3577 |
1.2840 |
| 10 |
2025-12-16 |
0.3462 |
1.2760 |
| 11 |
2025-12-15 |
0.3532 |
1.2770 |
| 12 |
2025-12-14 |
0.6933 |
1.2760 |
| 13 |
2025-12-12 |
0.3481 |
1.2720 |
| 14 |
2025-12-11 |
0.3481 |
1.2700 |
| 15 |
2025-12-10 |
0.3436 |
1.2740 |
| 16 |
2025-12-09 |
0.3472 |
1.2800 |
| 17 |
2025-12-08 |
0.3513 |
1.2820 |
| 18 |
2025-12-07 |
0.6857 |
1.2850 |
| 19 |
2025-12-05 |
0.3448 |
1.2810 |
| 20 |
2025-12-04 |
0.3546 |
1.2790 |
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