易方达天天理财货币D(018810)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 |
2026-09-21 |
0.3491 |
1.2830 |
| 2 |
2026-09-20 |
0.6965 |
1.2830 |
| 3 |
2026-09-18 |
0.3485 |
1.2840 |
| 4 |
2026-09-17 |
0.3499 |
1.2850 |
| 5 |
2026-09-16 |
0.3494 |
1.2860 |
| 6 |
2026-09-15 |
0.3509 |
1.2870 |
| 7 |
2026-09-14 |
0.3504 |
1.2900 |
| 8 |
2026-09-13 |
0.6980 |
1.2920 |
| 9 |
2026-09-11 |
0.3506 |
1.2950 |
| 10 |
2026-09-10 |
0.3510 |
1.2970 |
| 11 |
2026-09-09 |
0.3524 |
1.2990 |
| 12 |
2026-09-08 |
0.3560 |
1.3020 |
| 13 |
2026-09-07 |
0.3531 |
1.3080 |
| 14 |
2026-09-06 |
0.7042 |
1.3590 |
| 15 |
2026-09-04 |
0.3547 |
1.3660 |
| 16 |
2026-09-03 |
0.3556 |
1.3710 |
| 17 |
2026-09-02 |
0.3573 |
1.3750 |
| 18 |
2026-09-01 |
0.3665 |
1.3800 |
| 19 |
2026-08-31 |
0.4504 |
1.3850 |
| 20 |
2026-08-30 |
0.7180 |
1.3450 |
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