易方达天天发货币A(000829)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 |
2025-12-14 |
0.3170 |
1.1870 |
| 2 |
2025-12-13 |
0.3170 |
1.1850 |
| 3 |
2025-12-12 |
0.3051 |
1.1830 |
| 4 |
2025-12-11 |
0.3461 |
1.1960 |
| 5 |
2025-12-10 |
0.3132 |
1.1910 |
| 6 |
2025-12-09 |
0.3138 |
1.1940 |
| 7 |
2025-12-08 |
0.3504 |
1.1990 |
| 8 |
2025-12-07 |
0.3139 |
1.1850 |
| 9 |
2025-12-06 |
0.3139 |
1.1880 |
| 10 |
2025-12-05 |
0.3280 |
1.1920 |
| 11 |
2025-12-04 |
0.3379 |
1.1980 |
| 12 |
2025-12-03 |
0.3188 |
1.1880 |
| 13 |
2025-12-02 |
0.3234 |
1.1880 |
| 14 |
2025-12-01 |
0.3235 |
1.1850 |
| 15 |
2025-11-30 |
0.3204 |
1.1810 |
| 16 |
2025-11-29 |
0.3204 |
1.1780 |
| 17 |
2025-11-28 |
0.3390 |
1.1760 |
| 18 |
2025-11-27 |
0.3192 |
1.1710 |
| 19 |
2025-11-26 |
0.3195 |
1.1710 |
| 20 |
2025-11-25 |
0.3168 |
1.1740 |
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
