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 |
2025-08-01 |
0.3828 |
1.4170 |
| 2 |
2025-07-31 |
0.3851 |
1.4130 |
| 3 |
2025-07-30 |
0.3896 |
1.4080 |
| 4 |
2025-07-29 |
0.3868 |
1.3960 |
| 5 |
2025-07-28 |
0.3886 |
1.3820 |
| 6 |
2025-07-27 |
0.3825 |
1.3670 |
| 7 |
2025-07-26 |
0.3825 |
1.3550 |
| 8 |
2025-07-25 |
0.3763 |
1.3430 |
| 9 |
2025-07-24 |
0.3749 |
1.3350 |
| 10 |
2025-07-23 |
0.3680 |
1.3250 |
| 11 |
2025-07-22 |
0.3588 |
1.3200 |
| 12 |
2025-07-21 |
0.3603 |
1.3210 |
| 13 |
2025-07-20 |
0.3603 |
1.3200 |
| 14 |
2025-07-19 |
0.3604 |
1.3120 |
| 15 |
2025-07-18 |
0.3607 |
1.3050 |
| 16 |
2025-07-17 |
0.3557 |
1.2970 |
| 17 |
2025-07-16 |
0.3583 |
1.2950 |
| 18 |
2025-07-15 |
0.3615 |
1.2950 |
| 19 |
2025-07-14 |
0.3572 |
1.2870 |
| 20 |
2025-07-13 |
0.3468 |
1.2960 |
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