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 |
2026-02-24 |
0.2676 |
1.0040 |
| 2 |
2026-02-23 |
2.7484 |
1.0080 |
| 3 |
2026-02-13 |
0.2745 |
1.0100 |
| 4 |
2026-02-12 |
0.2734 |
1.0150 |
| 5 |
2026-02-11 |
0.2706 |
1.0240 |
| 6 |
2026-02-10 |
0.2696 |
1.0310 |
| 7 |
2026-02-09 |
0.2746 |
1.0360 |
| 8 |
2026-02-08 |
0.5640 |
1.0400 |
| 9 |
2026-02-06 |
0.2840 |
1.0280 |
| 10 |
2026-02-05 |
0.2910 |
1.0210 |
| 11 |
2026-02-04 |
0.2839 |
1.0150 |
| 12 |
2026-02-03 |
0.2800 |
1.0140 |
| 13 |
2026-02-02 |
0.2817 |
1.0140 |
| 14 |
2026-02-01 |
0.5407 |
1.0120 |
| 15 |
2026-01-30 |
0.2712 |
1.0160 |
| 16 |
2026-01-29 |
0.2796 |
1.0180 |
| 17 |
2026-01-28 |
0.2809 |
1.0180 |
| 18 |
2026-01-27 |
0.2798 |
1.0200 |
| 19 |
2026-01-26 |
0.2787 |
1.0210 |
| 20 |
2026-01-25 |
0.5483 |
1.0310 |
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