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 |
2025-12-26 |
0.3079 |
1.0980 |
| 2 |
2025-12-25 |
0.2953 |
1.0940 |
| 3 |
2025-12-24 |
0.2961 |
1.1120 |
| 4 |
2025-12-23 |
0.2926 |
1.1190 |
| 5 |
2025-12-22 |
0.3019 |
1.1340 |
| 6 |
2025-12-21 |
0.3002 |
1.1310 |
| 7 |
2025-12-20 |
0.3002 |
1.1300 |
| 8 |
2025-12-19 |
0.3007 |
1.1290 |
| 9 |
2025-12-18 |
0.3296 |
1.1310 |
| 10 |
2025-12-17 |
0.3093 |
1.1130 |
| 11 |
2025-12-16 |
0.3209 |
1.1100 |
| 12 |
2025-12-15 |
0.2968 |
1.0990 |
| 13 |
2025-12-14 |
0.2980 |
1.1100 |
| 14 |
2025-12-13 |
0.2980 |
1.1070 |
| 15 |
2025-12-12 |
0.3046 |
1.1040 |
| 16 |
2025-12-11 |
0.2957 |
1.0980 |
| 17 |
2025-12-10 |
0.3026 |
1.0960 |
| 18 |
2025-12-09 |
0.2996 |
1.0950 |
| 19 |
2025-12-08 |
0.3193 |
1.0960 |
| 20 |
2025-12-07 |
0.2918 |
1.0920 |
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