易方达现金增利货币C(005097)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 |
0.3832 |
1.4390 |
| 2 |
2025-07-31 |
0.3906 |
1.4400 |
| 3 |
2025-07-30 |
0.3963 |
1.4380 |
| 4 |
2025-07-29 |
0.3975 |
1.4330 |
| 5 |
2025-07-28 |
0.3911 |
1.4340 |
| 6 |
2025-07-27 |
0.3904 |
1.4540 |
| 7 |
2025-07-26 |
0.3904 |
1.4490 |
| 8 |
2025-07-25 |
0.3865 |
1.4450 |
| 9 |
2025-07-24 |
0.3856 |
1.4390 |
| 10 |
2025-07-23 |
0.3867 |
1.4370 |
| 11 |
2025-07-22 |
0.3995 |
1.4340 |
| 12 |
2025-07-21 |
0.4294 |
1.4270 |
| 13 |
2025-07-20 |
0.3815 |
1.4040 |
| 14 |
2025-07-19 |
0.3815 |
1.4030 |
| 15 |
2025-07-18 |
0.3756 |
1.4030 |
| 16 |
2025-07-17 |
0.3817 |
1.4020 |
| 17 |
2025-07-16 |
0.3821 |
1.3980 |
| 18 |
2025-07-15 |
0.3861 |
1.4030 |
| 19 |
2025-07-14 |
0.3846 |
1.4060 |
| 20 |
2025-07-13 |
0.3809 |
1.4130 |
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