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 |
2025-08-01 |
0.1103 |
0.9190 |
| 2 |
2025-07-31 |
0.2864 |
0.9870 |
| 3 |
2025-07-30 |
0.2847 |
0.9800 |
| 4 |
2025-07-29 |
0.2811 |
0.9820 |
| 5 |
2025-07-28 |
0.2676 |
0.9630 |
| 6 |
2025-07-27 |
0.5234 |
0.9610 |
| 7 |
2025-07-25 |
0.2413 |
0.9720 |
| 8 |
2025-07-24 |
0.2726 |
0.9000 |
| 9 |
2025-07-23 |
0.2878 |
0.8830 |
| 10 |
2025-07-22 |
0.2455 |
0.8730 |
| 11 |
2025-07-21 |
0.2639 |
0.8860 |
| 12 |
2025-07-20 |
0.5440 |
0.8770 |
| 13 |
2025-07-18 |
0.1054 |
0.8370 |
| 14 |
2025-07-17 |
0.2402 |
0.9110 |
| 15 |
2025-07-16 |
0.2672 |
0.9090 |
| 16 |
2025-07-15 |
0.2702 |
0.8500 |
| 17 |
2025-07-14 |
0.2474 |
0.8440 |
| 18 |
2025-07-13 |
0.4676 |
0.8680 |
| 19 |
2025-07-11 |
0.2463 |
0.9210 |
| 20 |
2025-07-10 |
0.2369 |
0.9420 |
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