七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00038 | 截止日期:2024/5/17 | ||
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最新规模:331.63亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
易方达天天增利货币A(000704)历史净值 |
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日期 | 七日年化收益率 | 万份收益 | |
2024/5/17 | 1.562 | 0.4136 | |
2024/5/16 | 1.653 | 0.4175 | |
2024/5/15 | 1.693 | 0.4172 | |
2024/5/14 | 1.732 | 0.4276 | |
2024/5/13 | 1.744 | 0.4266 | |
2024/5/12 | 1.763 | 0.435 | |
2024/5/11 | 1.774 | 0.435 | |
2024/5/10 | 1.785 | 0.5863 | |
2024/5/9 | 1.715 | 0.4915 | |
2024/5/8 | 1.696 | 0.4916 | |
2024/5/7 | 1.677 | 0.4493 | |
2024/5/6 | 1.799 | 0.4636 | |
2024/5/5 | 1.811 | 0.4552 | |
2024/5/4 | 1.806 | 0.4553 | |
2024/5/3 | 1.801 | 0.4553 | |
2024/5/2 | 1.796 | 0.4553 | |
2024/5/1 | 1.786 | 0.4553 | |
2024/4/30 | 1.842 | 0.6796 |