易方达天天发货币A
(000829)公募暂不估值货币型
1.0360%
7日年化收益率 [2026-10-21]
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成立日期：2017-02-16
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基金评级：
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基金公司：
易方达基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2017-02-16
- 管理公司：易方达基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2794 |
1.04% |
| 2026-10-20 |
0.2810 |
1.04% |
| 2026-10-19 |
0.2869 |
1.04% |
| 2026-10-18 |
0.2817 |
1.04% |
| 2026-10-17 |
0.2817 |
1.04% |
| 2026-10-16 |
0.2847 |
1.04% |
| 2026-10-15 |
0.2815 |
1.04% |
| 2026-10-14 |
0.2838 |
1.04% |
| 2026-10-13 |
0.2822 |
1.04% |
| 2026-10-12 |
0.2828 |
1.04% |
| 2026-10-11 |
0.2843 |
1.05% |
| 2026-10-10 |
0.2843 |
1.05% |
| 2026-10-09 |
0.2845 |
1.05% |
| 2026-10-08 |
0.2851 |
1.05% |
| 2026-10-07 |
0.2862 |
1.05% |
| 2026-10-06 |
0.2862 |
1.07% |
| 2026-10-05 |
0.2862 |
1.07% |
| 2026-10-04 |
0.2862 |
1.07% |
| 2026-10-03 |
0.2862 |
1.07% |
| 2026-10-02 |
0.2884 |
1.07% |