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 |
2025-04-26 |
0.4332 |
1.5890 |
| 2 |
2025-04-25 |
0.4340 |
1.5850 |
| 3 |
2025-04-24 |
0.4311 |
1.5820 |
| 4 |
2025-04-23 |
0.4326 |
1.5810 |
| 5 |
2025-04-22 |
0.4352 |
1.5750 |
| 6 |
2025-04-21 |
0.4302 |
1.5800 |
| 7 |
2025-04-20 |
0.4268 |
1.5890 |
| 8 |
2025-04-19 |
0.4268 |
1.5970 |
| 9 |
2025-04-18 |
0.4271 |
1.6060 |
| 10 |
2025-04-17 |
0.4291 |
1.6270 |
| 11 |
2025-04-16 |
0.4227 |
1.6400 |
| 12 |
2025-04-15 |
0.4435 |
1.6530 |
| 13 |
2025-04-14 |
0.4467 |
1.6540 |
| 14 |
2025-04-13 |
0.4433 |
1.6560 |
| 15 |
2025-04-12 |
0.4433 |
1.6610 |
| 16 |
2025-04-11 |
0.4663 |
1.6660 |
| 17 |
2025-04-10 |
0.4542 |
1.6590 |
| 18 |
2025-04-09 |
0.4469 |
1.6600 |
| 19 |
2025-04-08 |
0.4446 |
1.6740 |
| 20 |
2025-04-07 |
0.4520 |
1.6980 |
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