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 |
2025-12-26 |
0.3535 |
1.3070 |
| 2 |
2025-12-25 |
0.3634 |
1.3060 |
| 3 |
2025-12-24 |
0.3658 |
1.3020 |
| 4 |
2025-12-23 |
0.3547 |
1.2960 |
| 5 |
2025-12-22 |
0.3506 |
1.2910 |
| 6 |
2025-12-21 |
0.7023 |
1.2910 |
| 7 |
2025-12-19 |
0.3526 |
1.2830 |
| 8 |
2025-12-18 |
0.3553 |
1.2790 |
| 9 |
2025-12-17 |
0.3551 |
1.2740 |
| 10 |
2025-12-16 |
0.3434 |
1.2670 |
| 11 |
2025-12-15 |
0.3507 |
1.2670 |
| 12 |
2025-12-14 |
0.6879 |
1.2660 |
| 13 |
2025-12-12 |
0.3454 |
1.2620 |
| 14 |
2025-12-11 |
0.3454 |
1.2600 |
| 15 |
2025-12-10 |
0.3410 |
1.2630 |
| 16 |
2025-12-09 |
0.3444 |
1.2700 |
| 17 |
2025-12-08 |
0.3486 |
1.2720 |
| 18 |
2025-12-07 |
0.6802 |
1.2750 |
| 19 |
2025-12-05 |
0.3419 |
1.2710 |
| 20 |
2025-12-04 |
0.3519 |
1.2690 |
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