易方达天天理财货币C(005122)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 |
0.2876 |
1.0630 |
| 2 |
2025-12-25 |
0.2965 |
1.0630 |
| 3 |
2025-12-24 |
0.2995 |
1.0590 |
| 4 |
2025-12-23 |
0.2886 |
1.0530 |
| 5 |
2025-12-22 |
0.2847 |
1.0470 |
| 6 |
2025-12-21 |
0.5707 |
1.0480 |
| 7 |
2025-12-19 |
0.2870 |
1.0400 |
| 8 |
2025-12-18 |
0.2895 |
1.0360 |
| 9 |
2025-12-17 |
0.2891 |
1.0310 |
| 10 |
2025-12-16 |
0.2773 |
1.0230 |
| 11 |
2025-12-15 |
0.2849 |
1.0240 |
| 12 |
2025-12-14 |
0.5563 |
1.0230 |
| 13 |
2025-12-12 |
0.2796 |
1.0190 |
| 14 |
2025-12-11 |
0.2797 |
1.0170 |
| 15 |
2025-12-10 |
0.2750 |
1.0200 |
| 16 |
2025-12-09 |
0.2785 |
1.0270 |
| 17 |
2025-12-08 |
0.2828 |
1.0290 |
| 18 |
2025-12-07 |
0.5487 |
1.0320 |
| 19 |
2025-12-05 |
0.2762 |
1.0280 |
| 20 |
2025-12-04 |
0.2859 |
1.0260 |
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