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| 易方达天天B(000010)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 | | 2025-03-20 | 0.4300 | 1.52% | 4.19 | 限大额 | 开放赎回 | | 2025-03-18 | 0.4168 | 1.50% | 4.19 | 限大额 | 开放赎回 | | 2025-03-12 | 0.4068 | 1.53% | 4.19 | 限大额 | 开放赎回 | | 2025-03-06 | 0.4411 | 1.65% | 4.19 | 限大额 | 开放赎回 | | 2025-02-28 | 0.4451 | 1.62% | 4.19 | 限大额 | 开放赎回 | | 2025-02-27 | 0.4378 | 1.62% | 4.19 | 限大额 | 开放赎回 | | 2025-02-24 | 0.4230 | 1.60% | 4.19 | 限大额 | 开放赎回 | | 2025-02-20 | 0.4363 | 1.54% | 4.19 | 限大额 | 开放赎回 | | 2025-02-18 | 0.4316 | 1.51% | 4.19 | 限大额 | 开放赎回 | | 2025-02-17 | 0.4101 | 1.50% | 4.19 | 限大额 | 开放赎回 | | 2025-02-14 | 0.4059 | 1.51% | 4.19 | 限大额 | 开放赎回 | | 2025-02-10 | 0.4153 | 1.62% | 4.19 | 限大额 | 开放赎回 | | 2025-02-07 | 0.4147 | 1.74% | 4.19 | 限大额 | 开放赎回 | | 2025-02-05 | 0.4646 | 1.80% | 4.19 | 限大额 | 开放赎回 | | 2025-01-27 | 0.4913 | 1.92% | 4.19 | 限大额 | 开放赎回 | | 2025-01-24 | 0.6475 | 1.87% | 4.19 | 暂停申购 | 开放赎回 | | 2025-01-23 | 0.4866 | 1.79% | 4.19 | 暂停申购 | 开放赎回 | | 2025-01-20 | 0.4810 | 1.74% | 4.19 | 限大额 | 开放赎回 | | 2025-01-15 | 0.4557 | 1.53% | 3.72 | 限大额 | 开放赎回 | | 2025-01-14 | 0.4324 | 1.51% | 3.72 | 限大额 | 开放赎回 | | 2025-01-13 | 0.4056 | 1.50% | 3.72 | 限大额 | 开放赎回 | | 2025-01-07 | 0.4112 | 1.57% | 3.72 | 限大额 | 开放赎回 | | 2025-01-06 | 0.4231 | 1.58% | 3.72 | 限大额 | 开放赎回 | | 2025-01-03 | 0.4297 | 1.59% | 3.72 | 限大额 | 开放赎回 | | 2025-01-02 | 0.4569 | 1.61% | 3.72 | 限大额 | 开放赎回 | | 2024-12-31 | 0.4205 | 1.62% | 3.72 | 限大额 | 开放赎回 | | 2024-12-30 | 0.4316 | 1.62% | 3.72 | 限大额 | 开放赎回 | | 2024-12-25 | 0.4316 | 1.57% | 3.72 | 限大额 | 开放赎回 | | 2024-12-23 | 0.4258 | 1.56% | 3.72 | 限大额 | 开放赎回 | | 2024-12-19 | 0.4235 | 1.52% | 3.72 | 限大额 | 开放赎回 | | 2024-12-18 | 0.4216 | 1.52% | 3.72 | 限大额 | 开放赎回 | | 2024-12-17 | 0.4160 | 1.52% | 3.72 | 限大额 | 开放赎回 | | 2024-12-10 | 0.4231 | 1.56% | 3.72 | 限大额 | 开放赎回 | | 2024-12-09 | 0.4303 | 1.56% | 3.72 | 限大额 | 开放赎回 | | 2024-12-06 | 0.4166 | 1.55% | 3.72 | 限大额 | 开放赎回 | | 2024-12-05 | 0.4271 | 1.54% | 3.72 | 限大额 | 开放赎回 | | 2024-12-04 | -- | -- | 3.72 | -- | -- | | 2024-12-03 | 0.4253 | 1.54% | 3.72 | 限大额 | 开放赎回 | | 2024-12-02 | 0.4085 | 1.55% | 3.72 | 限大额 | 开放赎回 | | 2024-11-29 | 0.4080 | 1.58% | 3.72 | 限大额 | 开放赎回 | | 2024-11-28 | 0.3982 | 1.59% | 3.72 | 限大额 | 开放赎回 | | 2024-11-27 | 0.4397 | 1.61% | 3.72 | 限大额 | 开放赎回 | | 2024-11-26 | 0.4474 | 1.61% | 3.72 | 限大额 | 开放赎回 | | 2024-11-25 | 0.4395 | 1.60% | 3.72 | 限大额 | 开放赎回 | | 2024-11-22 | 0.4343 | 1.58% | 3.72 | 限大额 | 开放赎回 | | 2024-11-21 | 0.4370 | 1.58% | 3.72 | 限大额 | 开放赎回 | | 2024-11-20 | 0.4368 | 1.58% | 3.72 | 限大额 | 开放赎回 | | 2024-11-19 | 0.4290 | 1.58% | 3.72 | 限大额 | 开放赎回 | | 2024-11-18 | 0.4244 | 1.58% | 3.72 | 限大额 | 开放赎回 | | 2024-11-15 | 0.4296 | 1.59% | 3.72 | 限大额 | 开放赎回 | | 2024-11-14 | 0.4343 | 1.59% | 3.72 | 限大额 | 开放赎回 | | 2024-11-13 | 0.4362 | 1.59% | 3.72 | 限大额 | 开放赎回 | | 2024-11-12 | 0.4292 | 1.62% | 3.72 | 限大额 | 开放赎回 | | 2024-11-11 | 0.4427 | 1.64% | 3.72 | 限大额 | 开放赎回 | | 2024-11-08 | 0.4194 | 1.67% | 3.72 | 限大额 | 开放赎回 | | 2024-11-07 | 0.4504 | 1.72% | 3.72 | 限大额 | 开放赎回 | | 2024-11-06 | 0.4825 | 1.73% | 3.72 | 限大额 | 开放赎回 | | 2024-11-05 | 0.4611 | 1.71% | 3.72 | 限大额 | 开放赎回 | | 2024-11-04 | 0.4597 | 1.71% | 3.72 | 限大额 | 开放赎回 | | 2024-11-01 | 0.5071 | 1.70% | 3.72 | 限大额 | 开放赎回 | | 2024-10-31 | 0.4638 | 1.67% | 3.72 | 限大额 | 开放赎回 | | 2024-10-30 | 0.4545 | 1.66% | 3.72 | 限大额 | 开放赎回 | | 2024-10-29 | -- | -- | 3.72 | -- | -- | | 2024-10-28 | 0.4503 | 1.65% | 3.72 | 限大额 | 开放赎回 | | 2024-10-25 | -- | -- | 3.72 | -- | -- | | 2024-10-24 | -- | -- | 3.72 | -- | -- | | 2024-10-23 | 0.4485 | 1.66% | 7.32 | 限大额 | 开放赎回 | | 2024-10-22 | 0.4468 | 1.65% | 7.32 | 限大额 | 开放赎回 | | 2024-10-21 | 0.4571 | 1.65% | 7.32 | 限大额 | 开放赎回 | | 2024-10-18 | 0.4514 | 1.68% | 7.32 | 限大额 | 开放赎回 | | 2024-10-17 | 0.4504 | 1.72% | 7.32 | 限大额 | 开放赎回 | | 2024-10-16 | 0.4253 | 1.73% | 7.32 | 限大额 | 开放赎回 | | 2024-10-15 | 0.4414 | 1.80% | 7.32 | 限大额 | 开放赎回 | | 2024-10-14 | 0.4709 | 1.85% | 7.32 | 限大额 | 开放赎回 | | 2024-10-11 | 0.5318 | 1.90% | 7.32 | 限大额 | 开放赎回 | | 2024-10-10 | 0.4711 | 1.89% | 7.32 | 限大额 | 开放赎回 | | 2024-10-09 | 0.5460 | 1.91% | 7.32 | 限大额 | 开放赎回 | | 2024-10-08 | 0.5337 | 1.89% | 7.32 | 限大额 | 开放赎回 | | 2024-09-30 | 0.5087 | 1.82% | 7.32 | 限大额 | 开放赎回 | | 2024-09-27 | 0.4961 | 1.79% | 7.32 | 暂停申购 | 开放赎回 | | 2024-09-25 | 0.4857 | 1.80% | 7.32 | 限大额 | 开放赎回 | | 2024-09-24 | 0.4915 | 1.79% | 7.32 | 限大额 | 开放赎回 | | 2024-09-19 | 0.4783 | 1.75% | 7.32 | 限大额 | 开放赎回 | | 2024-09-18 | 0.4755 | 1.75% | 7.32 | 限大额 | 开放赎回 | | 2024-09-12 | 0.4725 | 1.70% | 7.32 | 暂停申购 | 开放赎回 | | 2024-09-11 | 0.4767 | 1.69% | 7.32 | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.4685 | 1.69% | 7.32 | 限大额 | 开放赎回 | | 2024-09-09 | 0.4434 | 1.68% | 7.32 | 限大额 | 开放赎回 | | 2024-09-06 | 0.4589 | 1.72% | 7.32 | 限大额 | 开放赎回 | | 2024-09-05 | 0.4584 | 1.72% | 7.32 | 限大额 | 开放赎回 | | 2024-09-04 | 0.4659 | 1.72% | 7.32 | 限大额 | 开放赎回 | | 2024-09-03 | 0.4629 | 1.72% | 7.32 | 限大额 | 开放赎回 | | 2024-09-02 | 0.4872 | 1.72% | 7.32 | 限大额 | 开放赎回 | | 2024-08-30 | 0.4607 | 1.67% | 7.32 | 限大额 | 开放赎回 | | 2024-08-27 | 0.4600 | 1.65% | 7.32 | 限大额 | 开放赎回 | | 2024-08-22 | 0.4498 | 1.65% | 7.32 | 限大额 | 开放赎回 | | 2024-08-21 | 0.4511 | 1.65% | 7.32 | 限大额 | 开放赎回 | | 2024-08-20 | 0.4508 | 1.65% | 7.32 | 限大额 | 开放赎回 | | 2024-08-13 | 0.4866 | 1.65% | 7.32 | 限大额 | 开放赎回 | | 2024-08-09 | 0.4360 | 1.65% | 7.32 | 限大额 | 开放赎回 | | 2024-08-08 | 0.4438 | 1.66% | 7.32 | 限大额 | 开放赎回 | | 2024-08-07 | 0.4518 | 1.66% | 7.32 | 限大额 | 开放赎回 | | 2024-08-02 | 0.4508 | 1.65% | 7.32 | 限大额 | 开放赎回 | | 2024-07-26 | 0.4429 | 1.64% | 7.32 | 限大额 | 开放赎回 | | 2024-07-25 | 0.4470 | 1.64% | 7.32 | 限大额 | 开放赎回 | | 2024-07-24 | 0.4453 | 1.64% | 7.32 | 限大额 | 开放赎回 | | 2024-07-23 | 0.4416 | 1.64% | 7.32 | 限大额 | 开放赎回 | | 2024-07-22 | 0.4461 | 1.64% | 7.32 | 限大额 | 开放赎回 | | 2024-07-19 | 0.4451 | 1.65% | 7.32 | 限大额 | 开放赎回 | | 2024-07-17 | 0.4469 | 1.66% | 7.32 | 限大额 | 开放赎回 | | 2024-07-16 | 0.4466 | 1.67% | 7.32 | 限大额 | 开放赎回 | | 2024-07-12 | 0.4399 | 1.69% | 5.71 | 限大额 | 开放赎回 | | 2024-07-10 | -- | -- | 5.71 | -- | -- | | 2024-07-09 | 0.4605 | 1.70% | 5.71 | 限大额 | 开放赎回 | | 2024-07-05 | 0.4610 | 1.75% | 5.71 | 限大额 | 开放赎回 | | 2024-07-04 | 0.4581 | 1.77% | 5.71 | 限大额 | 开放赎回 | | 2024-07-02 | 0.4735 | 1.79% | 5.71 | 限大额 | 开放赎回 | | 2024-07-01 | 0.4988 | 1.80% | 5.71 | 限大额 | 开放赎回 | | 2024-06-28 | 0.9807 | 1.78% | 5.71 | 限大额 | 开放赎回 | | 2024-06-27 | 0.4860 | 1.75% | 5.71 | 限大额 | 开放赎回 | | 2024-06-26 | 0.4820 | 1.73% | 5.71 | 限大额 | 开放赎回 | | 2024-06-25 | 0.4791 | 1.72% | 5.71 | 限大额 | 开放赎回 | | 2024-06-21 | 0.4702 | 1.68% | 5.71 | 限大额 | 开放赎回 | | 2024-06-20 | 0.4553 | 1.67% | 5.71 | 限大额 | 开放赎回 | | 2024-06-17 | 0.4539 | 1.70% | 5.71 | 限大额 | 开放赎回 | | 2024-06-14 | 0.4560 | 1.74% | 5.71 | 限大额 | 开放赎回 | | 2024-06-11 | 0.4811 | 1.76% | 5.71 | 限大额 | 开放赎回 | | 2024-06-04 | 0.4826 | 1.84% | 5.71 | 限大额 | 开放赎回 | | 2024-06-03 | 0.5021 | 1.85% | 5.71 | 限大额 | 开放赎回 | | 2024-05-31 | 0.5003 | 1.85% | 5.71 | 限大额 | 开放赎回 | | 2024-05-23 | 0.5082 | 1.86% | 5.71 | 限大额 | 开放赎回 | | 2024-05-22 | 0.5031 | 1.86% | 5.71 | 限大额 | 开放赎回 | | 2024-05-17 | 0.5060 | 1.88% | 5.71 | 限大额 | 开放赎回 | | 2024-05-15 | 0.5102 | 1.88% | 5.71 | 限大额 | 开放赎回 | | 2024-05-13 | 0.5115 | 1.90% | 5.71 | 限大额 | 开放赎回 | | 2024-05-08 | 0.5384 | 1.95% | 5.71 | 限大额 | 开放赎回 | | 2024-04-30 | 0.5289 | 1.93% | 5.71 | 限大额 | 开放赎回 | | 2024-04-29 | 0.5265 | 1.93% | 5.71 | 暂停申购 | 开放赎回 | | 2024-04-26 | 0.5252 | 1.99% | 5.71 | 暂停申购 | 开放赎回 | | 2024-04-25 | 0.5126 | 2.01% | 5.71 | 限大额 | 开放赎回 | | 2024-04-24 | 0.5290 | 2.03% | 5.71 | 限大额 | 开放赎回 | | 2024-04-22 | 0.5594 | 2.07% | 5.71 | 限大额 | 开放赎回 | | 2024-04-19 | 0.5619 | 2.07% | 5.71 | 限大额 | 开放赎回 | | 2024-04-18 | 0.5605 | 2.07% | 5.71 | 限大额 | 开放赎回 | | 2024-04-17 | 0.5661 | 2.08% | 4.99 | 限大额 | 开放赎回 | | 2024-04-11 | 0.5794 | 2.14% | 4.99 | 限大额 | 开放赎回 | | 2024-04-10 | 0.5837 | 2.14% | 4.99 | 限大额 | 开放赎回 | | 2024-04-09 | 0.5796 | 2.15% | 4.99 | 限大额 | 开放赎回 | | 2024-04-08 | 0.5672 | 2.15% | 4.99 | 限大额 | 开放赎回 | | 2024-04-02 | 0.5858 | 2.19% | 4.99 | 暂停申购 | 开放赎回 | | 2024-04-01 | 0.6364 | 2.18% | 4.99 | 暂停申购 | 开放赎回 | | 2024-03-27 | 0.5653 | 2.11% | 4.99 | 限大额 | 开放赎回 | | 2024-03-26 | 0.5553 | 2.11% | 4.99 | 限大额 | 开放赎回 |
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