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 |
2025-08-01 |
0.3159 |
1.1460 |
| 2 |
2025-07-31 |
0.3125 |
1.1480 |
| 3 |
2025-07-30 |
0.3145 |
1.1450 |
| 4 |
2025-07-29 |
0.3092 |
1.1400 |
| 5 |
2025-07-28 |
0.3195 |
1.1380 |
| 6 |
2025-07-27 |
0.3065 |
1.1320 |
| 7 |
2025-07-26 |
0.3065 |
1.1330 |
| 8 |
2025-07-25 |
0.3204 |
1.1340 |
| 9 |
2025-07-24 |
0.3069 |
1.1430 |
| 10 |
2025-07-23 |
0.3057 |
1.1670 |
| 11 |
2025-07-22 |
0.3050 |
1.1800 |
| 12 |
2025-07-21 |
0.3081 |
1.2360 |
| 13 |
2025-07-20 |
0.3087 |
1.2610 |
| 14 |
2025-07-19 |
0.3087 |
1.2630 |
| 15 |
2025-07-18 |
0.3357 |
1.2660 |
| 16 |
2025-07-17 |
0.3534 |
1.3110 |
| 17 |
2025-07-16 |
0.3296 |
1.2960 |
| 18 |
2025-07-15 |
0.4110 |
1.2950 |
| 19 |
2025-07-14 |
0.3559 |
1.2720 |
| 20 |
2025-07-13 |
0.3135 |
1.2920 |
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