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 |
2026-04-16 |
0.3408 |
1.2470 |
| 2 |
2026-04-15 |
0.3385 |
1.2490 |
| 3 |
2026-04-14 |
0.3559 |
1.2530 |
| 4 |
2026-04-13 |
0.3357 |
1.2610 |
| 5 |
2026-04-12 |
0.3453 |
1.2680 |
| 6 |
2026-04-11 |
0.3453 |
1.2700 |
| 7 |
2026-04-10 |
0.3153 |
1.2720 |
| 8 |
2026-04-09 |
0.3448 |
1.2890 |
| 9 |
2026-04-08 |
0.3460 |
1.2900 |
| 10 |
2026-04-07 |
0.3711 |
1.2910 |
| 11 |
2026-04-06 |
0.3487 |
1.2800 |
| 12 |
2026-04-05 |
0.3487 |
1.2790 |
| 13 |
2026-04-04 |
0.3487 |
1.2790 |
| 14 |
2026-04-03 |
0.3480 |
1.2780 |
| 15 |
2026-04-02 |
0.3470 |
1.2770 |
| 16 |
2026-04-01 |
0.3486 |
1.2790 |
| 17 |
2026-03-31 |
0.3502 |
1.2780 |
| 18 |
2026-03-30 |
0.3471 |
1.2760 |
| 19 |
2026-03-29 |
0.3474 |
1.2750 |
| 20 |
2026-03-28 |
0.3474 |
1.2740 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
