易方达天天增利货币B(000705)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 |
2026-09-26 |
0.3064 |
1.1160 |
| 2 |
2026-09-25 |
0.3064 |
1.1140 |
| 3 |
2026-09-24 |
0.3064 |
1.1130 |
| 4 |
2026-09-23 |
0.3018 |
1.1110 |
| 5 |
2026-09-22 |
0.3037 |
1.1110 |
| 6 |
2026-09-21 |
0.3028 |
1.1080 |
| 7 |
2026-09-20 |
0.3019 |
1.1080 |
| 8 |
2026-09-19 |
0.3019 |
1.1090 |
| 9 |
2026-09-18 |
0.3037 |
1.1100 |
| 10 |
2026-09-17 |
0.3034 |
1.1090 |
| 11 |
2026-09-16 |
0.3012 |
1.1100 |
| 12 |
2026-09-15 |
0.2990 |
1.1220 |
| 13 |
2026-09-14 |
0.3027 |
1.1250 |
| 14 |
2026-09-13 |
0.3038 |
1.1250 |
| 15 |
2026-09-12 |
0.3038 |
1.1260 |
| 16 |
2026-09-11 |
0.3021 |
1.1260 |
| 17 |
2026-09-10 |
0.3036 |
1.1280 |
| 18 |
2026-09-09 |
0.3254 |
1.1280 |
| 19 |
2026-09-08 |
0.3035 |
1.1170 |
| 20 |
2026-09-07 |
0.3038 |
1.1230 |
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