易方达增金宝货币A(001010)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 |
0.3452 |
1.2710 |
| 2 |
2025-06-14 |
0.3452 |
1.2740 |
| 3 |
2025-06-13 |
0.3452 |
1.2760 |
| 4 |
2025-06-12 |
0.3465 |
1.2790 |
| 5 |
2025-06-11 |
0.3455 |
1.2800 |
| 6 |
2025-06-10 |
0.3474 |
1.2830 |
| 7 |
2025-06-09 |
0.3478 |
1.2860 |
| 8 |
2025-06-08 |
0.3500 |
1.2890 |
| 9 |
2025-06-07 |
0.3500 |
1.2910 |
| 10 |
2025-06-06 |
0.3501 |
1.2920 |
| 11 |
2025-06-05 |
0.3493 |
1.3010 |
| 12 |
2025-06-04 |
0.3504 |
1.3340 |
| 13 |
2025-06-03 |
0.3538 |
1.3400 |
| 14 |
2025-06-02 |
0.3529 |
1.3730 |
| 15 |
2025-06-01 |
0.3530 |
1.3860 |
| 16 |
2025-05-31 |
0.3530 |
1.3890 |
| 17 |
2025-05-30 |
0.3658 |
1.3910 |
| 18 |
2025-05-29 |
0.4130 |
1.3870 |
| 19 |
2025-05-28 |
0.3620 |
1.3590 |
| 20 |
2025-05-27 |
0.4155 |
1.3570 |
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