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 |
2025-12-26 |
0.3740 |
1.3390 |
| 2 |
2025-12-25 |
0.3588 |
1.3360 |
| 3 |
2025-12-24 |
0.3614 |
1.3540 |
| 4 |
2025-12-23 |
0.3583 |
1.3610 |
| 5 |
2025-12-22 |
0.3675 |
1.3760 |
| 6 |
2025-12-21 |
0.3659 |
1.3740 |
| 7 |
2025-12-20 |
0.3659 |
1.3730 |
| 8 |
2025-12-19 |
0.3673 |
1.3720 |
| 9 |
2025-12-18 |
0.3934 |
1.3730 |
| 10 |
2025-12-17 |
0.3750 |
1.3560 |
| 11 |
2025-12-16 |
0.3869 |
1.3520 |
| 12 |
2025-12-15 |
0.3625 |
1.3410 |
| 13 |
2025-12-14 |
0.3637 |
1.3530 |
| 14 |
2025-12-13 |
0.3637 |
1.3500 |
| 15 |
2025-12-12 |
0.3709 |
1.3460 |
| 16 |
2025-12-11 |
0.3600 |
1.3400 |
| 17 |
2025-12-10 |
0.3685 |
1.3380 |
| 18 |
2025-12-09 |
0.3653 |
1.3370 |
| 19 |
2025-12-08 |
0.3850 |
1.3370 |
| 20 |
2025-12-07 |
0.3575 |
1.3340 |
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