易方达龙宝货币B(000790)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 |
0.3922 |
1.4570 |
| 2 |
2025-06-14 |
0.3922 |
1.4570 |
| 3 |
2025-06-13 |
0.3935 |
1.4560 |
| 4 |
2025-06-12 |
0.4020 |
1.4570 |
| 5 |
2025-06-11 |
0.3949 |
1.4590 |
| 6 |
2025-06-10 |
0.4005 |
1.4640 |
| 7 |
2025-06-09 |
0.3996 |
1.4750 |
| 8 |
2025-06-08 |
0.3912 |
1.4720 |
| 9 |
2025-06-07 |
0.3913 |
1.4730 |
| 10 |
2025-06-06 |
0.3943 |
1.4740 |
| 11 |
2025-06-05 |
0.4063 |
1.5080 |
| 12 |
2025-06-04 |
0.4037 |
1.5210 |
| 13 |
2025-06-03 |
0.4215 |
1.5450 |
| 14 |
2025-06-02 |
0.3937 |
1.5460 |
| 15 |
2025-06-01 |
0.3937 |
1.5610 |
| 16 |
2025-05-31 |
0.3937 |
1.5630 |
| 17 |
2025-05-30 |
0.4573 |
1.5660 |
| 18 |
2025-05-29 |
0.4322 |
1.5360 |
| 19 |
2025-05-28 |
0.4475 |
1.5350 |
| 20 |
2025-05-27 |
0.4242 |
1.5200 |
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