| 易方达天天A(000009)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | | 2025-08-21 | 0.3112 | 1.12% | | 2025-08-20 | -- | -- | | 2025-08-19 | -- | -- | | 2025-08-18 | -- | -- | | 2025-08-15 | -- | -- | | 2025-08-14 | -- | -- | | 2025-08-12 | 0.3175 | 1.17% | | 2025-08-08 | 0.3171 | 1.17% | | 2025-08-05 | 0.3193 | 1.19% | | 2025-08-01 | 0.3256 | 1.19% | | 2025-07-31 | 0.3209 | 1.17% | | 2025-07-29 | 0.3206 | 1.17% | | 2025-07-23 | 0.3188 | 1.17% | | 2025-07-21 | 0.3196 | 1.17% | | 2025-07-04 | 0.3315 | 1.24% | | 2025-07-03 | 0.3359 | 1.26% | | 2025-07-01 | -- | -- | | 2025-06-27 | 0.3435 | 1.25% | | 2025-06-25 | 0.3386 | 1.23% | | 2025-06-17 | 0.3510 | 1.29% | | 2025-06-16 | 0.3508 | 1.30% | | 2025-06-12 | 0.3554 | 1.30% | | 2025-06-11 | 0.3544 | 1.30% | | 2025-06-10 | 0.3558 | 1.30% | | 2025-06-09 | 0.3525 | 1.31% | | 2025-06-05 | 0.3545 | 1.30% | | 2025-05-29 | 0.3570 | 1.30% | | 2025-05-28 | 0.3575 | 1.30% | | 2025-05-27 | 0.3545 | 1.30% | | 2025-05-21 | 0.3603 | 1.29% | | 2025-05-16 | 0.3474 | 1.30% | | 2025-05-15 | 0.3588 | 1.33% | | 2025-05-13 | 0.3599 | 1.33% | | 2025-04-30 | 0.3640 | 1.34% | | 2025-04-29 | 0.3645 | 1.33% | | 2025-04-25 | 0.3586 | 1.32% | | 2025-04-22 | 0.3595 | 1.32% | | 2025-04-17 | 0.3606 | 1.36% | | 2025-04-15 | 0.3674 | 1.37% | | 2025-04-14 | 0.3696 | 1.37% | | 2025-04-11 | 0.3701 | 1.37% | | 2025-04-07 | 0.3647 | 1.36% | | 2025-04-02 | 0.3679 | 1.33% | | 2025-03-31 | 0.3557 | 1.33% | | 2025-03-28 | 0.3529 | 1.34% | | 2025-03-24 | 0.3711 | 1.34% | | 2025-03-20 | 0.3647 | 1.28% | | 2025-03-18 | 0.3509 | 1.26% | | 2025-03-14 | 0.3373 | 1.25% | | 2025-03-12 | 0.3410 | 1.28% | | 2025-03-07 | 0.3461 | 1.35% | | 2025-03-06 | 0.3757 | 1.40% | | 2025-03-05 | 0.3743 | 1.40% | | 2025-03-04 | 0.3733 | 1.41% | | 2025-02-28 | 0.3790 | 1.38% | | 2025-02-27 | 0.3724 | 1.37% | | 2025-02-21 | 0.3721 | 1.35% | | 2025-02-20 | 0.3711 | 1.30% | | 2025-02-18 | 0.3657 | 1.27% | | 2025-02-13 | 0.3379 | 1.27% | | 2025-02-10 | 0.3496 | 1.37% | | 2025-02-06 | 0.3967 | 1.54% | | 2025-02-05 | 0.3993 | 1.55% | | 2025-01-27 | 0.4258 | 1.57% | | 2025-01-20 | 0.4153 | 1.49% | | 2025-01-15 | 0.3900 | 1.29% | | 2025-01-14 | 0.3664 | 1.26% | | 2025-01-13 | 0.3398 | 1.25% | | 2025-01-07 | 0.3453 | 1.33% | | 2025-01-03 | 0.3645 | 1.34% | | 2024-12-31 | 0.3456 | 1.36% | | 2024-12-30 | 0.3661 | 1.38% | | 2024-12-25 | 0.3660 | 1.33% | | 2024-12-23 | 0.3602 | 1.32% | | 2024-12-19 | 0.3586 | 1.28% | | 2024-12-18 | 0.3559 | 1.27% | | 2024-12-17 | 0.3503 | 1.27% | | 2024-12-10 | 0.3574 | 1.32% | | 2024-12-09 | 0.3647 | 1.32% | | 2024-12-06 | 0.3563 | 1.31% | | 2024-12-05 | 0.3622 | 1.30% | | 2024-12-04 | -- | -- | | 2024-12-03 | 0.3596 | 1.29% | | 2024-12-02 | 0.3428 | 1.30% | | 2024-11-29 | 0.3548 | 1.32% | | 2024-11-28 | 0.3329 | 1.35% | | 2024-11-27 | 0.3741 | 1.37% | | 2024-11-26 | 0.3818 | 1.37% | | 2024-11-25 | 0.3739 | 1.36% | | 2024-11-22 | 0.3679 | 1.35% | | 2024-11-21 | 0.3721 | 1.34% | | 2024-11-20 | 0.3711 | 1.34% | | 2024-11-19 | 0.3634 | 1.34% | | 2024-11-18 | 0.3588 | 1.34% | | 2024-11-15 | 0.3593 | 1.35% | | 2024-11-14 | 0.3700 | 1.34% | | 2024-11-13 | 0.3704 | 1.35% | | 2024-11-12 | 0.3636 | 1.38% | | 2024-11-11 | 0.3771 | 1.39% | | 2024-11-08 | 0.3602 | 1.40% | | 2024-11-07 | 0.3855 | 1.48% | | 2024-11-06 | 0.4170 | 1.48% | | 2024-11-05 | 0.3955 | 1.47% | | 2024-11-04 | 0.3941 | 1.47% | | 2024-11-01 | 0.3893 | 1.46% | | 2024-10-31 | 0.3986 | 1.42% | | 2024-10-30 | 0.3890 | 1.41% | | 2024-10-29 | -- | -- | | 2024-10-28 | 0.3848 | 1.41% | | 2024-10-25 | -- | -- | | 2024-10-24 | -- | -- | | 2024-10-23 | 0.3829 | 1.42% | | 2024-10-22 | 0.3811 | 1.41% | | 2024-10-21 | 0.3914 | 1.40% | | 2024-10-18 | 0.3859 | 1.41% | | 2024-10-17 | 0.3854 | 1.48% | | 2024-10-16 | 0.3599 | 1.49% | | 2024-10-15 | 0.3760 | 1.55% | | 2024-10-14 | 0.4055 | 1.60% | | 2024-10-11 | 0.4108 | 1.62% | | 2024-10-10 | 0.4058 | 1.64% | | 2024-10-09 | 0.4796 | 1.66% | | 2024-10-08 | 0.4678 | 1.65% | | 2024-09-30 | 0.4434 | 1.63% | | 2024-09-27 | -- | -- | | 2024-09-26 | 0.4211 | 1.56% | | 2024-09-25 | 0.4202 | 1.55% | | 2024-09-24 | 0.4260 | 1.55% | | 2024-09-18 | 0.4099 | 1.51% | | 2024-09-12 | 0.4073 | 1.46% | | 2024-09-11 | 0.4109 | 1.45% | | 2024-09-10 | 0.4027 | 1.44% | | 2024-09-09 | 0.3778 | 1.44% | | 2024-09-06 | 0.3911 | 1.46% | | 2024-09-05 | 0.3930 | 1.47% | | 2024-09-04 | 0.4005 | 1.48% | | 2024-09-03 | -- | -- |
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