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 |
2026-10-23 |
0.3099 |
1.1420 |
| 2 |
2026-10-22 |
0.3121 |
1.1430 |
| 3 |
2026-10-21 |
0.3106 |
1.1420 |
| 4 |
2026-10-20 |
0.3113 |
1.1420 |
| 5 |
2026-10-19 |
0.3121 |
1.1430 |
| 6 |
2026-10-18 |
0.6213 |
1.1450 |
| 7 |
2026-10-16 |
0.3114 |
1.1470 |
| 8 |
2026-10-15 |
0.3111 |
1.1480 |
| 9 |
2026-10-14 |
0.3114 |
1.1510 |
| 10 |
2026-10-13 |
0.3122 |
1.1520 |
| 11 |
2026-10-12 |
0.3157 |
1.1520 |
| 12 |
2026-10-11 |
0.6247 |
1.1500 |
| 13 |
2026-10-09 |
0.3133 |
1.1500 |
| 14 |
2026-10-08 |
0.3183 |
1.1490 |
| 15 |
2026-10-07 |
2.1844 |
1.1460 |
| 16 |
2026-09-30 |
0.3122 |
1.1480 |
| 17 |
2026-09-29 |
0.3130 |
1.1470 |
| 18 |
2026-09-28 |
0.3126 |
1.1470 |
| 19 |
2026-09-27 |
0.9377 |
1.1460 |
| 20 |
2026-09-24 |
0.3127 |
1.1420 |
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