易方达龙宝货币C(005098)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 |
0.3812 |
1.4170 |
| 2 |
2025-06-14 |
0.3813 |
1.4160 |
| 3 |
2025-06-13 |
0.3824 |
1.4160 |
| 4 |
2025-06-12 |
0.3911 |
1.4160 |
| 5 |
2025-06-11 |
0.3840 |
1.4180 |
| 6 |
2025-06-10 |
0.3895 |
1.4230 |
| 7 |
2025-06-09 |
0.3886 |
1.4340 |
| 8 |
2025-06-08 |
0.3803 |
1.4310 |
| 9 |
2025-06-07 |
0.3803 |
1.4320 |
| 10 |
2025-06-06 |
0.3831 |
1.4330 |
| 11 |
2025-06-05 |
0.3953 |
1.4670 |
| 12 |
2025-06-04 |
0.3922 |
1.4810 |
| 13 |
2025-06-03 |
0.4105 |
1.5040 |
| 14 |
2025-06-02 |
0.3827 |
1.5060 |
| 15 |
2025-06-01 |
0.3827 |
1.5200 |
| 16 |
2025-05-31 |
0.3827 |
1.5230 |
| 17 |
2025-05-30 |
0.4464 |
1.5260 |
| 18 |
2025-05-29 |
0.4216 |
1.4960 |
| 19 |
2025-05-28 |
0.4367 |
1.4940 |
| 20 |
2025-05-27 |
0.4132 |
1.4790 |
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