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 |
2026-10-23 |
0.3485 |
1.2790 |
| 2 |
2026-10-22 |
0.3476 |
1.2800 |
| 3 |
2026-10-21 |
0.3462 |
1.2800 |
| 4 |
2026-10-20 |
0.3473 |
1.2820 |
| 5 |
2026-10-19 |
0.3524 |
1.2820 |
| 6 |
2026-10-18 |
0.3474 |
1.2800 |
| 7 |
2026-10-17 |
0.3474 |
1.2820 |
| 8 |
2026-10-16 |
0.3512 |
1.2830 |
| 9 |
2026-10-15 |
0.3470 |
1.2840 |
| 10 |
2026-10-14 |
0.3502 |
1.2860 |
| 11 |
2026-10-13 |
0.3476 |
1.2870 |
| 12 |
2026-10-12 |
0.3487 |
1.2890 |
| 13 |
2026-10-11 |
0.3500 |
1.2910 |
| 14 |
2026-10-10 |
0.3500 |
1.2920 |
| 15 |
2026-10-09 |
0.3526 |
1.2930 |
| 16 |
2026-10-08 |
0.3510 |
1.2930 |
| 17 |
2026-10-07 |
0.3519 |
1.2950 |
| 18 |
2026-10-06 |
0.3519 |
1.3120 |
| 19 |
2026-10-05 |
0.3519 |
1.3120 |
| 20 |
2026-10-04 |
0.3519 |
1.3110 |
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