易方达天天理财货币市场基金B类(000010)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5283 | 2.1030 |
| 2 | 2023-11-28 | 0.5850 | 2.1210 |
| 3 | 2023-11-27 | 0.5283 | 2.1180 |
| 4 | 2023-11-26 | 1.2101 | 2.1350 |
| 5 | 2023-11-24 | 0.5926 | 2.0940 |
| 6 | 2023-11-23 | 0.5473 | 2.0700 |
| 7 | 2023-11-22 | 0.5611 | 2.0790 |
| 8 | 2023-11-21 | 0.5792 | 2.0700 |
| 9 | 2023-11-20 | 0.5604 | 2.0470 |
| 10 | 2023-11-19 | 1.1341 | 2.0350 |
| 11 | 2023-11-17 | 0.5473 | 1.9950 |
| 12 | 2023-11-16 | 0.5645 | 1.9780 |
| 13 | 2023-11-15 | 0.5436 | 1.9470 |
| 14 | 2023-11-14 | 0.5357 | 1.9300 |
| 15 | 2023-11-13 | 0.5390 | 1.9170 |
| 16 | 2023-11-12 | 1.0586 | 1.9140 |
| 17 | 2023-11-10 | 0.5155 | 2.0000 |
| 18 | 2023-11-09 | 0.5061 | 2.0500 |
| 19 | 2023-11-08 | 0.5122 | 2.1000 |
| 20 | 2023-11-07 | 0.5102 | 2.1370 |
