易方达天天发货币市场基金B类(000830)
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 | 0.6109 | 2.3020 |
| 2 | 2023-11-28 | 0.6516 | 2.3060 |
| 3 | 2023-11-27 | 0.6269 | 2.2840 |
| 4 | 2023-11-26 | 0.6200 | 2.2770 |
| 5 | 2023-11-25 | 0.6201 | 2.2740 |
| 6 | 2023-11-24 | 0.6203 | 2.2710 |
| 7 | 2023-11-23 | 0.6150 | 2.2640 |
| 8 | 2023-11-22 | 0.6181 | 2.2580 |
| 9 | 2023-11-21 | 0.6110 | 2.2460 |
| 10 | 2023-11-20 | 0.6132 | 2.2420 |
| 11 | 2023-11-19 | 0.6145 | 2.2110 |
| 12 | 2023-11-18 | 0.6145 | 2.1890 |
| 13 | 2023-11-17 | 0.6074 | 2.1670 |
| 14 | 2023-11-16 | 0.6044 | 2.1400 |
| 15 | 2023-11-15 | 0.5957 | 2.1210 |
| 16 | 2023-11-14 | 0.6026 | 2.1130 |
| 17 | 2023-11-13 | 0.5560 | 2.1020 |
| 18 | 2023-11-12 | 0.5729 | 2.1110 |
| 19 | 2023-11-11 | 0.5729 | 2.1310 |
| 20 | 2023-11-10 | 0.5558 | 2.1510 |
