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 |
2025-04-26 |
0.3884 |
1.4340 |
| 2 |
2025-04-25 |
0.3883 |
1.4310 |
| 3 |
2025-04-24 |
0.3925 |
1.4290 |
| 4 |
2025-04-23 |
0.3948 |
1.4290 |
| 5 |
2025-04-22 |
0.3916 |
1.4260 |
| 6 |
2025-04-21 |
0.3923 |
1.4300 |
| 7 |
2025-04-20 |
0.3829 |
1.4340 |
| 8 |
2025-04-19 |
0.3830 |
1.4290 |
| 9 |
2025-04-18 |
0.3833 |
1.4240 |
| 10 |
2025-04-17 |
0.3932 |
1.4210 |
| 11 |
2025-04-16 |
0.3885 |
1.4210 |
| 12 |
2025-04-15 |
0.4007 |
1.4260 |
| 13 |
2025-04-14 |
0.3988 |
1.4230 |
| 14 |
2025-04-13 |
0.3739 |
1.4250 |
| 15 |
2025-04-12 |
0.3739 |
1.4430 |
| 16 |
2025-04-11 |
0.3776 |
1.4610 |
| 17 |
2025-04-10 |
0.3921 |
1.4770 |
| 18 |
2025-04-09 |
0.3989 |
1.4870 |
| 19 |
2025-04-08 |
0.3951 |
1.5020 |
| 20 |
2025-04-07 |
0.4024 |
1.5260 |
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