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 |
2026-09-26 |
0.2854 |
1.0370 |
| 2 |
2026-09-25 |
0.2863 |
1.0350 |
| 3 |
2026-09-24 |
0.2763 |
1.0350 |
| 4 |
2026-09-23 |
0.2831 |
1.0390 |
| 5 |
2026-09-22 |
0.2808 |
1.0370 |
| 6 |
2026-09-21 |
0.2834 |
1.0370 |
| 7 |
2026-09-20 |
0.2826 |
1.0350 |
| 8 |
2026-09-19 |
0.2826 |
1.0340 |
| 9 |
2026-09-18 |
0.2853 |
1.0330 |
| 10 |
2026-09-17 |
0.2837 |
1.0300 |
| 11 |
2026-09-16 |
0.2811 |
1.0280 |
| 12 |
2026-09-15 |
0.2791 |
1.0280 |
| 13 |
2026-09-14 |
0.2803 |
1.0290 |
| 14 |
2026-09-13 |
0.2803 |
1.0290 |
| 15 |
2026-09-12 |
0.2803 |
1.0290 |
| 16 |
2026-09-11 |
0.2802 |
1.0290 |
| 17 |
2026-09-10 |
0.2806 |
1.0290 |
| 18 |
2026-09-09 |
0.2801 |
1.0290 |
| 19 |
2026-09-08 |
0.2808 |
1.0290 |
| 20 |
2026-09-07 |
0.2808 |
1.0290 |
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