易方达货币A(110006)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 |
2025-04-25 |
0.2662 |
1.0360 |
| 2 |
2025-04-24 |
0.2896 |
1.0040 |
| 3 |
2025-04-23 |
0.1677 |
1.0060 |
| 4 |
2025-04-22 |
0.3097 |
1.0710 |
| 5 |
2025-04-21 |
0.3870 |
1.0650 |
| 6 |
2025-04-20 |
0.5556 |
1.0210 |
| 7 |
2025-04-18 |
0.2067 |
1.0310 |
| 8 |
2025-04-17 |
0.2927 |
1.0770 |
| 9 |
2025-04-16 |
0.2913 |
1.0580 |
| 10 |
2025-04-15 |
0.2981 |
1.0070 |
| 11 |
2025-04-14 |
0.3046 |
1.0100 |
| 12 |
2025-04-13 |
0.5739 |
0.9970 |
| 13 |
2025-04-11 |
0.2935 |
0.9750 |
| 14 |
2025-04-10 |
0.2570 |
0.9610 |
| 15 |
2025-04-09 |
0.1950 |
0.9710 |
| 16 |
2025-04-08 |
0.3030 |
0.9800 |
| 17 |
2025-04-07 |
0.2809 |
1.2660 |
| 18 |
2025-04-06 |
0.7978 |
1.3870 |
| 19 |
2025-04-03 |
0.2772 |
1.3920 |
| 20 |
2025-04-02 |
0.2120 |
1.4340 |
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