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 |
2026-09-09 |
0.3459 |
1.2720 |
| 2 |
2026-09-08 |
0.3462 |
1.2730 |
| 3 |
2026-09-07 |
0.3465 |
1.2730 |
| 4 |
2026-09-06 |
0.3466 |
1.2750 |
| 5 |
2026-09-05 |
0.3466 |
1.2770 |
| 6 |
2026-09-04 |
0.3466 |
1.2800 |
| 7 |
2026-09-03 |
0.3463 |
1.2800 |
| 8 |
2026-09-02 |
0.3466 |
1.2800 |
| 9 |
2026-09-01 |
0.3463 |
1.2810 |
| 10 |
2026-08-31 |
0.3506 |
1.2810 |
| 11 |
2026-08-30 |
0.3512 |
1.2780 |
| 12 |
2026-08-29 |
0.3512 |
1.2750 |
| 13 |
2026-08-28 |
0.3470 |
1.2720 |
| 14 |
2026-08-27 |
0.3470 |
1.2660 |
| 15 |
2026-08-26 |
0.3470 |
1.2700 |
| 16 |
2026-08-25 |
0.3464 |
1.2690 |
| 17 |
2026-08-24 |
0.3448 |
1.2690 |
| 18 |
2026-08-23 |
0.3455 |
1.2700 |
| 19 |
2026-08-22 |
0.3455 |
1.2690 |
| 20 |
2026-08-21 |
0.3365 |
1.2690 |
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