|
| 易方达天天R(000013)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2025-08-14 | 0.3789 | 1.41% | 15.71 | 限大额 | 开放赎回 | | 2025-08-12 | 0.3861 | 1.42% | 15.71 | 限大额 | 开放赎回 | | 2025-08-11 | 0.3860 | 1.42% | 15.71 | 限大额 | 开放赎回 | | 2025-08-08 | 0.3860 | 1.44% | 15.71 | 限大额 | 开放赎回 | | 2025-08-01 | 0.3933 | 1.43% | 15.71 | 限大额 | 开放赎回 | | 2025-07-31 | 0.3894 | 1.43% | 15.71 | 限大额 | 开放赎回 | | 2025-07-29 | 0.3893 | 1.42% | 15.71 | 限大额 | 开放赎回 | | 2025-07-28 | 0.3886 | 1.42% | 15.71 | 限大额 | 开放赎回 | | 2025-07-23 | 0.3875 | 1.42% | 15.71 | 限大额 | 开放赎回 | | 2025-07-17 | 0.3874 | 1.43% | 15.71 | 限大额 | 开放赎回 | | 2025-07-09 | 0.3719 | 1.46% | 15.91 | 限大额 | 开放赎回 | | 2025-07-08 | 0.4209 | 1.49% | 15.91 | 限大额 | 开放赎回 | | 2025-07-07 | 0.3941 | 1.49% | 15.91 | 限大额 | 开放赎回 | | 2025-07-04 | 0.3964 | 1.51% | 15.91 | 限大额 | 开放赎回 | | 2025-07-03 | 0.4045 | 1.52% | 15.91 | 限大额 | 开放赎回 | | 2025-07-02 | 0.4241 | 1.52% | 15.91 | 限大额 | 开放赎回 | | 2025-06-27 | 0.4130 | 1.49% | 15.91 | 限大额 | 开放赎回 | | 2025-06-25 | 0.4072 | 1.49% | 15.91 | 限大额 | 开放赎回 | | 2025-06-17 | 0.4197 | 1.55% | 15.91 | 限大额 | 开放赎回 | | 2025-06-16 | 0.4193 | 1.55% | 15.91 | 限大额 | 开放赎回 | | 2025-06-11 | 0.4229 | 1.56% | 15.91 | 限大额 | 开放赎回 | | 2025-06-10 | 0.4244 | 1.56% | 15.91 | 限大额 | 开放赎回 | | 2025-06-09 | 0.4209 | 1.56% | 15.91 | 限大额 | 开放赎回 | | 2025-06-05 | 0.4236 | 1.55% | 15.91 | 限大额 | 开放赎回 | | 2025-05-30 | 0.4204 | 1.55% | 15.91 | 限大额 | 开放赎回 | | 2025-05-29 | 0.4261 | 1.55% | 15.91 | 限大额 | 开放赎回 | | 2025-05-28 | 0.4260 | 1.55% | 15.91 | 限大额 | 开放赎回 | | 2025-05-27 | 0.4231 | 1.56% | 15.91 | 限大额 | 开放赎回 | | 2025-05-26 | 0.4236 | 1.56% | 15.91 | 限大额 | 开放赎回 | | 2025-05-21 | 0.4288 | 1.54% | 15.91 | 限大额 | 开放赎回 | | 2025-05-20 | 0.4258 | 1.54% | 15.91 | 限大额 | 开放赎回 | | 2025-05-16 | 0.4171 | 1.57% | 15.91 | 限大额 | 开放赎回 | | 2025-05-13 | 0.4285 | 1.58% | 15.91 | 限大额 | 开放赎回 | | 2025-05-12 | 0.4308 | 1.58% | 15.91 | 限大额 | 开放赎回 | | 2025-05-09 | 0.4304 | 1.58% | 15.91 | 限大额 | 开放赎回 | | 2025-05-08 | 0.4302 | 1.59% | 15.91 | 限大额 | 开放赎回 | | 2025-04-29 | 0.4331 | 1.58% | 15.91 | 限大额 | 开放赎回 | | 2025-04-25 | 0.4280 | 1.58% | 15.91 | 限大额 | 开放赎回 | | 2025-04-22 | 0.4282 | 1.58% | 15.91 | 限大额 | 开放赎回 | | 2025-04-16 | 0.4320 | 1.63% | 17.25 | 限大额 | 开放赎回 | | 2025-04-15 | 0.4360 | 1.63% | 17.25 | 限大额 | 开放赎回 | | 2025-04-14 | 0.4381 | 1.62% | 17.25 | 限大额 | 开放赎回 | | 2025-04-11 | 0.4649 | 1.62% | 17.25 | 限大额 | 开放赎回 | | 2025-04-07 | 0.4331 | 1.61% | 17.25 | 限大额 | 开放赎回 | | 2025-04-02 | 0.4364 | 1.58% | 17.25 | 限大额 | 开放赎回 | | 2025-03-31 | 0.4241 | 1.58% | 17.25 | 限大额 | 开放赎回 | | 2025-03-28 | 0.4256 | 1.61% | 17.25 | 限大额 | 开放赎回 | | 2025-03-21 | 0.4386 | 1.55% | 17.25 | 限大额 | 开放赎回 | | 2025-03-20 | 0.4334 | 1.53% | 17.25 | 限大额 | 开放赎回 | | 2025-03-18 | 0.4195 | 1.51% | 17.25 | 限大额 | 开放赎回 | | 2025-03-14 | 0.4069 | 1.51% | 17.25 | 限大额 | 开放赎回 | | 2025-03-06 | 0.4442 | 1.66% | 17.25 | 限大额 | 开放赎回 | | 2025-03-05 | 0.4428 | 1.65% | 17.25 | 限大额 | 开放赎回 | | 2025-02-28 | 0.4474 | 1.63% | 17.25 | 限大额 | 开放赎回 | | 2025-02-27 | 0.4410 | 1.63% | 17.25 | 限大额 | 开放赎回 | | 2025-02-24 | 0.4257 | 1.61% | 17.25 | 限大额 | 开放赎回 | | 2025-02-21 | 0.4418 | 1.57% | 17.25 | 限大额 | 开放赎回 | | 2025-02-20 | 0.4397 | 1.55% | 17.25 | 限大额 | 开放赎回 | | 2025-02-18 | 0.4343 | 1.52% | 17.25 | 限大额 | 开放赎回 | | 2025-02-10 | 0.4181 | 1.63% | 17.25 | 限大额 | 开放赎回 | | 2025-02-07 | 0.4169 | 1.75% | 17.25 | 限大额 | 开放赎回 | | 2025-02-06 | 0.4652 | 1.79% | 17.25 | 限大额 | 开放赎回 | | 2025-02-05 | 0.4674 | 1.81% | 17.25 | 限大额 | 开放赎回 | | 2025-01-27 | 0.4941 | 1.93% | 17.25 | 限大额 | 开放赎回 | | 2025-01-20 | 0.4838 | 1.75% | 17.25 | 限大额 | 开放赎回 | | 2025-01-15 | 0.4585 | 1.54% | 16.67 | 限大额 | 开放赎回 | | 2025-01-14 | 0.4351 | 1.52% | 16.67 | 限大额 | 开放赎回 | | 2025-01-13 | 0.4083 | 1.51% | 16.67 | 限大额 | 开放赎回 | | 2025-01-07 | 0.4140 | 1.58% | 16.67 | 限大额 | 开放赎回 | | 2025-01-03 | 0.4324 | 1.60% | 16.67 | 限大额 | 开放赎回 | | 2024-12-31 | 0.4232 | 1.63% | 16.67 | 限大额 | 开放赎回 | | 2024-12-30 | 0.4344 | 1.63% | 16.67 | 限大额 | 开放赎回 | | 2024-12-25 | 0.4343 | 1.59% | 16.67 | 限大额 | 开放赎回 | | 2024-12-23 | 0.4285 | 1.57% | 16.67 | 限大额 | 开放赎回 | | 2024-12-19 | 0.4276 | 1.53% | 16.67 | 限大额 | 开放赎回 | | 2024-12-18 | 0.4244 | 1.53% | 16.67 | 限大额 | 开放赎回 | | 2024-12-17 | 0.4188 | 1.53% | 16.67 | 限大额 | 开放赎回 | | 2024-12-10 | 0.4258 | 1.57% | 16.67 | 限大额 | 开放赎回 | | 2024-12-09 | 0.4329 | 1.57% | 16.67 | 限大额 | 开放赎回 | | 2024-12-06 | 0.4186 | 1.56% | 16.67 | 限大额 | 开放赎回 | | 2024-12-05 | 0.4309 | 1.55% | 16.67 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 16.67 | -- | -- | | 2024-12-03 | 0.4281 | 1.55% | 16.67 | 限大额 | 开放赎回 | | 2024-12-02 | 0.4112 | 1.56% | 16.67 | 限大额 | 开放赎回 | | 2024-11-29 | 0.4099 | 1.59% | 16.67 | 限大额 | 开放赎回 | | 2024-11-28 | 0.4016 | 1.60% | 16.67 | 限大额 | 开放赎回 | | 2024-11-27 | 0.4426 | 1.62% | 16.67 | 限大额 | 开放赎回 | | 2024-11-26 | 0.4501 | 1.62% | 16.67 | 限大额 | 开放赎回 | | 2024-11-25 | 0.4422 | 1.61% | 16.67 | 限大额 | 开放赎回 | | 2024-11-22 | 0.4364 | 1.59% | 16.67 | 限大额 | 开放赎回 | | 2024-11-21 | 0.4408 | 1.59% | 16.67 | 限大额 | 开放赎回 | | 2024-11-20 | 0.4396 | 1.59% | 16.67 | 限大额 | 开放赎回 | | 2024-11-19 | 0.4318 | 1.59% | 16.67 | 限大额 | 开放赎回 | | 2024-11-18 | 0.4270 | 1.59% | 16.67 | 限大额 | 开放赎回 | | 2024-11-15 | 0.4315 | 1.60% | 16.67 | 限大额 | 开放赎回 | | 2024-11-14 | 0.4385 | 1.60% | 16.67 | 限大额 | 开放赎回 | | 2024-11-13 | 0.4390 | 1.60% | 16.67 | 限大额 | 开放赎回 | | 2024-11-12 | 0.4319 | 1.63% | 16.67 | 限大额 | 开放赎回 | | 2024-11-11 | 0.4454 | 1.65% | 16.67 | 限大额 | 开放赎回 | | 2024-11-08 | 0.4212 | 1.68% | 16.67 | 限大额 | 开放赎回 | | 2024-11-07 | 0.4541 | 1.73% | 16.67 | 限大额 | 开放赎回 | | 2024-11-06 | 0.4853 | 1.74% | 16.67 | 限大额 | 开放赎回 | | 2024-11-05 | 0.4641 | 1.72% | 16.67 | 限大额 | 开放赎回 | | 2024-11-04 | 0.4625 | 1.72% | 16.67 | 限大额 | 开放赎回 | | 2024-11-01 | 0.5091 | 1.71% | 16.67 | 限大额 | 开放赎回 | | 2024-10-31 | 0.4672 | 1.68% | 16.67 | 限大额 | 开放赎回 | | 2024-10-30 | 0.4573 | 1.67% | 16.67 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 16.67 | -- | -- | | 2024-10-28 | 0.4531 | 1.66% | 16.67 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 16.67 | -- | -- | | 2024-10-24 | -- | -- | 16.67 | -- | -- | | 2024-10-23 | 0.4513 | 1.67% | 17.35 | 限大额 | 开放赎回 | | 2024-10-22 | 0.4495 | 1.66% | 17.35 | 限大额 | 开放赎回 | | 2024-10-21 | 0.4598 | 1.66% | 17.35 | 限大额 | 开放赎回 | | 2024-10-18 | 0.4536 | 1.69% | 17.35 | 限大额 | 开放赎回 | | 2024-10-17 | 0.4536 | 1.73% | 17.35 | 限大额 | 开放赎回 | | 2024-10-16 | 0.4280 | 1.74% | 17.35 | 限大额 | 开放赎回 | | 2024-10-15 | 0.4441 | 1.81% | 17.35 | 限大额 | 开放赎回 | | 2024-10-14 | 0.4736 | 1.86% | 17.35 | 限大额 | 开放赎回 | | 2024-10-11 | 0.5339 | 1.91% | 17.35 | 限大额 | 开放赎回 | | 2024-10-10 | 0.4738 | 1.90% | 17.35 | 限大额 | 开放赎回 | | 2024-10-09 | 0.5487 | 1.92% | 17.35 | 限大额 | 开放赎回 | | 2024-10-08 | 0.5364 | 1.90% | 17.35 | 限大额 | 开放赎回 | | 2024-09-30 | 0.5114 | 1.83% | 17.35 | 限大额 | 开放赎回 | | 2024-09-27 | 0.4988 | 1.80% | 17.35 | 限大额 | 开放赎回 | | 2024-09-25 | 0.4886 | 1.81% | 17.35 | 限大额 | 开放赎回 | | 2024-09-24 | 0.4943 | 1.80% | 17.35 | 限大额 | 开放赎回 | | 2024-09-23 | 0.4871 | 1.79% | 17.35 | 限大额 | 开放赎回 | | 2024-09-19 | 0.4814 | 1.76% | 17.35 | 限大额 | 开放赎回 | | 2024-09-18 | 0.4782 | 1.76% | 17.35 | 限大额 | 开放赎回 | | 2024-09-12 | 0.4757 | 1.71% | 17.35 | 限大额 | 开放赎回 | | 2024-09-11 | 0.4794 | 1.70% | 17.35 | 限大额 | 开放赎回 | | 2024-09-10 | 0.4712 | 1.70% | 17.35 | 限大额 | 开放赎回 | | 2024-09-09 | 0.4461 | 1.69% | 17.35 | 限大额 | 开放赎回 | | 2024-09-06 | 0.4610 | 1.73% | 17.35 | 限大额 | 开放赎回 | | 2024-09-05 | 0.4616 | 1.73% | 17.35 | 限大额 | 开放赎回 | | 2024-09-04 | 0.4689 | 1.73% | 17.35 | 限大额 | 开放赎回 | | 2024-09-03 | 0.4656 | 1.73% | 17.35 | 限大额 | 开放赎回 | | 2024-09-02 | 0.4901 | 1.73% | 17.35 | 限大额 | 开放赎回 | | 2024-08-30 | 0.4630 | 1.68% | 17.35 | 限大额 | 开放赎回 | | 2024-08-28 | -- | -- | 17.35 | -- | -- | | 2024-08-27 | 0.4627 | 1.66% | 17.35 | 限大额 | 开放赎回 | | 2024-08-22 | 0.4531 | 1.66% | 17.35 | 限大额 | 开放赎回 | | 2024-08-21 | 0.4541 | 1.66% | 17.35 | 限大额 | 开放赎回 | | 2024-08-20 | 0.4535 | 1.66% | 17.35 | 限大额 | 开放赎回 | | 2024-08-19 | 0.4531 | 1.68% | 17.35 | 限大额 | 开放赎回 |
|