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 |
2025-12-26 |
0.4119 |
1.4730 |
| 2 |
2025-12-25 |
0.3061 |
1.4490 |
| 3 |
2025-12-24 |
0.4955 |
1.5050 |
| 4 |
2025-12-23 |
0.3955 |
1.4430 |
| 5 |
2025-12-22 |
0.4064 |
1.4360 |
| 6 |
2025-12-21 |
0.3942 |
1.4450 |
| 7 |
2025-12-20 |
0.3942 |
1.4390 |
| 8 |
2025-12-19 |
0.3673 |
1.4330 |
| 9 |
2025-12-18 |
0.4126 |
1.4350 |
| 10 |
2025-12-17 |
0.3769 |
1.4360 |
| 11 |
2025-12-16 |
0.3829 |
1.4380 |
| 12 |
2025-12-15 |
0.4235 |
1.4360 |
| 13 |
2025-12-14 |
0.3828 |
1.4320 |
| 14 |
2025-12-13 |
0.3828 |
1.4300 |
| 15 |
2025-12-12 |
0.3713 |
1.4280 |
| 16 |
2025-12-11 |
0.4149 |
1.4400 |
| 17 |
2025-12-10 |
0.3792 |
1.4320 |
| 18 |
2025-12-09 |
0.3795 |
1.4340 |
| 19 |
2025-12-08 |
0.4159 |
1.4380 |
| 20 |
2025-12-07 |
0.3797 |
1.4240 |
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