易方达天天发货币D(018955)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 |
2026-02-25 |
0.4002 |
1.4550 |
| 2 |
2026-02-24 |
0.3967 |
1.4520 |
| 3 |
2026-02-23 |
0.3948 |
1.4510 |
| 4 |
2026-02-22 |
0.3948 |
1.4510 |
| 5 |
2026-02-21 |
0.3948 |
1.4510 |
| 6 |
2026-02-20 |
0.3948 |
1.4510 |
| 7 |
2026-02-19 |
0.3948 |
1.4520 |
| 8 |
2026-02-18 |
0.3948 |
1.4510 |
| 9 |
2026-02-17 |
0.3948 |
1.4520 |
| 10 |
2026-02-16 |
0.3948 |
1.4530 |
| 11 |
2026-02-15 |
0.3948 |
1.4540 |
| 12 |
2026-02-14 |
0.3948 |
1.4550 |
| 13 |
2026-02-13 |
0.3955 |
1.4560 |
| 14 |
2026-02-12 |
0.3935 |
1.4560 |
| 15 |
2026-02-11 |
0.3962 |
1.4610 |
| 16 |
2026-02-10 |
0.3964 |
1.4660 |
| 17 |
2026-02-09 |
0.3982 |
1.4770 |
| 18 |
2026-02-08 |
0.3962 |
1.4760 |
| 19 |
2026-02-07 |
0.3962 |
1.4730 |
| 20 |
2026-02-06 |
0.3947 |
1.4710 |
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