易方达天天增利货币A(000704)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 |
0.4350 |
1.6180 |
| 2 |
2024-04-17 |
0.4334 |
1.6240 |
| 3 |
2024-04-16 |
0.4394 |
1.6320 |
| 4 |
2024-04-15 |
0.4431 |
1.6370 |
| 5 |
2024-04-14 |
0.4425 |
1.6740 |
| 6 |
2024-04-13 |
0.4425 |
1.6990 |
| 7 |
2024-04-12 |
0.4420 |
1.7240 |
| 8 |
2024-04-11 |
0.4460 |
1.7490 |
| 9 |
2024-04-10 |
0.4488 |
1.7720 |
| 10 |
2024-04-09 |
0.4496 |
1.8520 |
| 11 |
2024-04-08 |
0.5129 |
1.9420 |
| 12 |
2024-04-07 |
0.4891 |
1.9900 |
| 13 |
2024-04-06 |
0.4891 |
2.0560 |
| 14 |
2024-04-05 |
0.4891 |
2.1210 |
| 15 |
2024-04-04 |
0.4892 |
2.1990 |
| 16 |
2024-04-03 |
0.6001 |
2.2220 |
| 17 |
2024-04-02 |
0.6188 |
2.1790 |
| 18 |
2024-04-01 |
0.6041 |
2.1060 |
| 19 |
2024-03-31 |
0.6119 |
2.0440 |
| 20 |
2024-03-30 |
0.6119 |
1.9730 |
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