|
| 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 | | 2025-03-21 | 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 | | 2024-08-14 | 0.4575 | 1.66% | 17.35 | 限大额 | 开放赎回 | | 2024-08-13 | 0.4892 | 1.66% | 17.35 | 限大额 | 开放赎回 | | 2024-08-09 | 0.4382 | 1.66% | 17.35 | 限大额 | 开放赎回 | | 2024-08-08 | 0.4470 | 1.67% | 17.35 | 限大额 | 开放赎回 | | 2024-08-07 | 0.4547 | 1.67% | 17.35 | 限大额 | 开放赎回 | | 2024-08-02 | 0.4530 | 1.66% | 17.35 | 限大额 | 开放赎回 | | 2024-07-26 | 0.4452 | 1.65% | 17.35 | 限大额 | 开放赎回 | | 2024-07-25 | 0.4498 | 1.65% | 17.35 | 限大额 | 开放赎回 | | 2024-07-24 | 0.4482 | 1.65% | 17.35 | 限大额 | 开放赎回 | | 2024-07-23 | 0.4443 | 1.65% | 17.35 | 限大额 | 开放赎回 | | 2024-07-22 | 0.4489 | 1.65% | 17.35 | 限大额 | 开放赎回 | | 2024-07-19 | 0.4477 | 1.66% | 17.35 | 限大额 | 开放赎回 | | 2024-07-17 | 0.4497 | 1.67% | 17.35 | 限大额 | 开放赎回 | | 2024-07-16 | 0.4494 | 1.68% | 17.35 | 限大额 | 开放赎回 | | 2024-07-12 | 0.4423 | 1.70% | 11.17 | 限大额 | 开放赎回 | | 2024-07-10 | -- | -- | 11.17 | -- | -- | | 2024-07-09 | 0.4632 | 1.71% | 11.17 | 限大额 | 开放赎回 | | 2024-07-05 | 0.4636 | 1.76% | 11.17 | 限大额 | 开放赎回 | | 2024-07-04 | 0.4608 | 1.78% | 11.17 | 限大额 | 开放赎回 | | 2024-07-02 | 0.4773 | 1.80% | 11.17 | 限大额 | 开放赎回 | | 2024-07-01 | 0.5016 | 1.81% | 11.17 | 限大额 | 开放赎回 | | 2024-06-28 | 0.9862 | 1.79% | 11.17 | 限大额 | 开放赎回 | | 2024-06-27 | 0.4887 | 1.76% | 11.17 | 限大额 | 开放赎回 | | 2024-06-25 | 0.4818 | 1.73% | 11.17 | 限大额 | 开放赎回 | | 2024-06-21 | 0.4730 | 1.69% | 11.17 | 限大额 | 开放赎回 | | 2024-06-20 | 0.4581 | 1.68% | 11.17 | 限大额 | 开放赎回 | | 2024-06-17 | 0.4566 | 1.71% | 11.17 | 限大额 | 开放赎回 | | 2024-06-14 | 0.4587 | 1.75% | 11.17 | 限大额 | 开放赎回 | | 2024-06-11 | 0.4838 | 1.77% | 11.17 | 限大额 | 开放赎回 | | 2024-06-04 | 0.4853 | 1.85% | 11.17 | 限大额 | 开放赎回 | | 2024-06-03 | 0.5048 | 1.86% | 11.17 | 限大额 | 开放赎回 | | 2024-05-31 | 0.5029 | 1.86% | 11.17 | 限大额 | 开放赎回 | | 2024-05-23 | 0.5110 | 1.87% | 11.17 | 限大额 | 开放赎回 | | 2024-05-22 | 0.5066 | 1.87% | 11.17 | 限大额 | 开放赎回 | | 2024-05-17 | 0.5087 | 1.89% | 11.17 | 限大额 | 开放赎回 | | 2024-05-15 | 0.5130 | 1.90% | 11.17 | 限大额 | 开放赎回 | | 2024-05-13 | 0.5142 | 1.91% | 11.17 | 限大额 | 开放赎回 | | 2024-05-08 | 0.5412 | 1.96% | 11.17 | 限大额 | 开放赎回 | | 2024-04-30 | 0.5311 | 1.94% | 11.17 | 限大额 | 开放赎回 | | 2024-04-29 | 0.5292 | 1.94% | 11.17 | 限大额 | 开放赎回 | | 2024-04-26 | 0.5279 | 2.00% | 11.17 | 限大额 | 开放赎回 | | 2024-04-25 | 0.5153 | 2.02% | 11.17 | 限大额 | 开放赎回 | | 2024-04-24 | 0.5317 | 2.04% | 11.17 | 限大额 | 开放赎回 | | 2024-04-19 | 0.5646 | 2.08% | 11.17 | 限大额 | 开放赎回 | | 2024-04-18 | 0.5632 | 2.08% | 11.17 | 限大额 | 开放赎回 | | 2024-04-17 | 0.5689 | 2.09% | 11.14 | 限大额 | 开放赎回 | | 2024-04-10 | 0.5864 | 2.15% | 11.14 | 限大额 | 开放赎回 | | 2024-04-09 | 0.5824 | 2.16% | 11.14 | 限大额 | 开放赎回 | | 2024-04-08 | 0.5699 | 2.16% | 11.14 | 限大额 | 开放赎回 | | 2024-04-02 | 0.5886 | 2.20% | 11.14 | 限大额 | 开放赎回 | | 2024-04-01 | 0.6392 | 2.19% | 11.14 | 限大额 | 开放赎回 | | 2024-03-29 | 0.5913 | 2.14% | 11.14 | 限大额 | 开放赎回 | | 2024-03-27 | 0.5680 | 2.12% | 11.14 | 限大额 | 开放赎回 | | 2024-03-26 | 0.5581 | 2.12% | 11.14 | 限大额 | 开放赎回 |
|