易方达天天理财货币D
(018810)公募暂不估值货币型
1.2840%
7日年化收益率 [2026-10-22]
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成立日期：2023-08-08
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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：2023-08-08
- 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 |
| 2026-10-22 |
0.3506 |
1.28% |
| 2026-10-21 |
0.3489 |
1.28% |
| 2026-10-20 |
0.3498 |
1.28% |
| 2026-10-19 |
0.3500 |
1.28% |
| 2026-10-18 |
0.6980 |
1.29% |
| 2026-10-16 |
0.3496 |
1.29% |
| 2026-10-15 |
0.3493 |
1.29% |
| 2026-10-14 |
0.3491 |
1.29% |
| 2026-10-13 |
0.3502 |
1.29% |
| 2026-10-12 |
0.3539 |
1.29% |
| 2026-10-11 |
0.7015 |
1.29% |
| 2026-10-09 |
0.3517 |
1.29% |
| 2026-10-08 |
0.3565 |
1.29% |
| 2026-10-07 |
2.4529 |
1.29% |
| 2026-09-30 |
0.3505 |
1.29% |
| 2026-09-29 |
0.3509 |
1.29% |
| 2026-09-28 |
0.3510 |
1.29% |
| 2026-09-27 |
1.0527 |
1.29% |
| 2026-09-24 |
0.3513 |
1.28% |
| 2026-09-23 |
0.3500 |
1.28% |