易方达天天发货币B(000830)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 |
0.3511 |
1.2790 |
| 2 |
2026-09-25 |
0.3521 |
1.2770 |
| 3 |
2026-09-24 |
0.3413 |
1.2760 |
| 4 |
2026-09-23 |
0.3489 |
1.2810 |
| 5 |
2026-09-22 |
0.3460 |
1.2800 |
| 6 |
2026-09-21 |
0.3491 |
1.2800 |
| 7 |
2026-09-20 |
0.3484 |
1.2780 |
| 8 |
2026-09-19 |
0.3484 |
1.2770 |
| 9 |
2026-09-18 |
0.3504 |
1.2760 |
| 10 |
2026-09-17 |
0.3493 |
1.2730 |
| 11 |
2026-09-16 |
0.3471 |
1.2720 |
| 12 |
2026-09-15 |
0.3463 |
1.2710 |
| 13 |
2026-09-14 |
0.3461 |
1.2710 |
| 14 |
2026-09-13 |
0.3460 |
1.2710 |
| 15 |
2026-09-12 |
0.3460 |
1.2720 |
| 16 |
2026-09-11 |
0.3458 |
1.2720 |
| 17 |
2026-09-10 |
0.3466 |
1.2730 |
| 18 |
2026-09-09 |
0.3459 |
1.2720 |
| 19 |
2026-09-08 |
0.3463 |
1.2730 |
| 20 |
2026-09-07 |
0.3465 |
1.2730 |
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