易方达现金增利货币A(000620)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-08-01 |
0.3360 |
1.2400 |
| 2 |
2025-07-31 |
0.3349 |
1.2400 |
| 3 |
2025-07-30 |
0.3410 |
1.2340 |
| 4 |
2025-07-29 |
0.3454 |
1.2280 |
| 5 |
2025-07-28 |
0.3353 |
1.2270 |
| 6 |
2025-07-27 |
0.3356 |
1.2450 |
| 7 |
2025-07-26 |
0.3356 |
1.2400 |
| 8 |
2025-07-25 |
0.3349 |
1.2350 |
| 9 |
2025-07-24 |
0.3247 |
1.2310 |
| 10 |
2025-07-23 |
0.3292 |
1.2310 |
| 11 |
2025-07-22 |
0.3427 |
1.2300 |
| 12 |
2025-07-21 |
0.3700 |
1.2250 |
| 13 |
2025-07-20 |
0.3267 |
1.2030 |
| 14 |
2025-07-19 |
0.3267 |
1.2030 |
| 15 |
2025-07-18 |
0.3266 |
1.2020 |
| 16 |
2025-07-17 |
0.3248 |
1.1990 |
| 17 |
2025-07-16 |
0.3279 |
1.1960 |
| 18 |
2025-07-15 |
0.3331 |
1.2000 |
| 19 |
2025-07-14 |
0.3277 |
1.2030 |
| 20 |
2025-07-13 |
0.3261 |
1.2110 |
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