易方达天天理财货币市场基金A类(000009)
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 | 0.4626 | 1.8590 |
| 2 | 2023-11-28 | 0.5208 | 1.8770 |
| 3 | 2023-11-27 | 0.4626 | 1.8730 |
| 4 | 2023-11-26 | 0.5393 | 1.8900 |
| 5 | 2023-11-25 | 0.5393 | 1.8690 |
| 6 | 2023-11-24 | 0.5269 | 1.8490 |
| 7 | 2023-11-23 | 0.4815 | 1.8250 |
| 8 | 2023-11-22 | 0.4954 | 1.8340 |
| 9 | 2023-11-21 | 0.5133 | 1.8250 |
| 10 | 2023-11-20 | 0.4946 | 1.8020 |
| 11 | 2023-11-19 | 0.5013 | 1.7910 |
| 12 | 2023-11-18 | 0.5013 | 1.7710 |
| 13 | 2023-11-17 | 0.4817 | 1.7510 |
| 14 | 2023-11-16 | 0.4986 | 1.7340 |
| 15 | 2023-11-15 | 0.4778 | 1.7030 |
| 16 | 2023-11-14 | 0.4699 | 1.6860 |
| 17 | 2023-11-13 | 0.4733 | 1.6730 |
| 18 | 2023-11-12 | 0.4636 | 1.6700 |
| 19 | 2023-11-11 | 0.4636 | 1.7120 |
| 20 | 2023-11-10 | 0.4497 | 1.7550 |
