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 |
2026-02-27 |
0.3374 |
1.2450 |
| 2 |
2026-02-26 |
0.3420 |
1.2460 |
| 3 |
2026-02-25 |
0.3375 |
1.2460 |
| 4 |
2026-02-24 |
0.3337 |
1.2470 |
| 5 |
2026-02-23 |
3.4059 |
1.2510 |
| 6 |
2026-02-13 |
0.3402 |
1.2530 |
| 7 |
2026-02-12 |
0.3393 |
1.2580 |
| 8 |
2026-02-11 |
0.3366 |
1.2680 |
| 9 |
2026-02-10 |
0.3360 |
1.2750 |
| 10 |
2026-02-09 |
0.3405 |
1.2800 |
| 11 |
2026-02-08 |
0.6955 |
1.2840 |
| 12 |
2026-02-06 |
0.3503 |
1.2710 |
| 13 |
2026-02-05 |
0.3569 |
1.2640 |
| 14 |
2026-02-04 |
0.3496 |
1.2580 |
| 15 |
2026-02-03 |
0.3464 |
1.2570 |
| 16 |
2026-02-02 |
0.3476 |
1.2570 |
| 17 |
2026-02-01 |
0.6722 |
1.2550 |
| 18 |
2026-01-30 |
0.3371 |
1.2590 |
| 19 |
2026-01-29 |
0.3456 |
1.2620 |
| 20 |
2026-01-28 |
0.3469 |
1.2610 |
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