易方达龙宝货币A(000789)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 |
2025-06-15 |
0.3456 |
1.2850 |
| 2 |
2025-06-14 |
0.3456 |
1.2840 |
| 3 |
2025-06-13 |
0.3469 |
1.2840 |
| 4 |
2025-06-12 |
0.3555 |
1.2840 |
| 5 |
2025-06-11 |
0.3483 |
1.2860 |
| 6 |
2025-06-10 |
0.3541 |
1.2900 |
| 7 |
2025-06-09 |
0.3525 |
1.3020 |
| 8 |
2025-06-08 |
0.3447 |
1.2990 |
| 9 |
2025-06-07 |
0.3447 |
1.3000 |
| 10 |
2025-06-06 |
0.3477 |
1.3010 |
| 11 |
2025-06-05 |
0.3588 |
1.3350 |
| 12 |
2025-06-04 |
0.3566 |
1.3490 |
| 13 |
2025-06-03 |
0.3753 |
1.3720 |
| 14 |
2025-06-02 |
0.3471 |
1.3730 |
| 15 |
2025-06-01 |
0.3471 |
1.3880 |
| 16 |
2025-05-31 |
0.3471 |
1.3910 |
| 17 |
2025-05-30 |
0.4120 |
1.3940 |
| 18 |
2025-05-29 |
0.3843 |
1.3640 |
| 19 |
2025-05-28 |
0.4009 |
1.3630 |
| 20 |
2025-05-27 |
0.3777 |
1.3470 |
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