易方达天天理财货币市场基金R类(000013)
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 | 0.5311 | 2.1140 |
| 2 | 2023-11-28 | 0.5894 | 2.1320 |
| 3 | 2023-11-27 | 0.5310 | 2.1280 |
| 4 | 2023-11-26 | 1.2156 | 2.1450 |
| 5 | 2023-11-24 | 0.5954 | 2.1040 |
| 6 | 2023-11-23 | 0.5500 | 2.0800 |
| 7 | 2023-11-22 | 0.5638 | 2.0890 |
| 8 | 2023-11-21 | 0.5820 | 2.0800 |
| 9 | 2023-11-20 | 0.5631 | 2.0570 |
| 10 | 2023-11-19 | 1.1396 | 2.0460 |
| 11 | 2023-11-17 | 0.5501 | 2.0050 |
| 12 | 2023-11-16 | 0.5673 | 1.9890 |
| 13 | 2023-11-15 | 0.5464 | 1.9570 |
| 14 | 2023-11-14 | 0.5384 | 1.9410 |
| 15 | 2023-11-13 | 0.5418 | 1.9270 |
| 16 | 2023-11-12 | 1.0641 | 1.9240 |
| 17 | 2023-11-10 | 0.5182 | 2.0100 |
| 18 | 2023-11-09 | 0.5088 | 2.0600 |
| 19 | 2023-11-08 | 0.5149 | 2.1100 |
| 20 | 2023-11-07 | 0.5129 | 2.1470 |
