易方达货币B(110016)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 |
2025-06-13 |
0.3382 |
1.2600 |
| 2 |
2025-06-12 |
0.3543 |
1.2570 |
| 3 |
2025-06-11 |
0.3532 |
1.2520 |
| 4 |
2025-06-10 |
0.3480 |
1.1780 |
| 5 |
2025-06-09 |
0.3480 |
1.1810 |
| 6 |
2025-06-08 |
0.6592 |
1.1620 |
| 7 |
2025-06-06 |
0.3328 |
1.1430 |
| 8 |
2025-06-05 |
0.3448 |
1.0790 |
| 9 |
2025-06-04 |
0.2127 |
1.0940 |
| 10 |
2025-06-03 |
0.3551 |
1.1730 |
| 11 |
2025-06-02 |
0.9343 |
1.1590 |
| 12 |
2025-05-30 |
0.2109 |
1.2040 |
| 13 |
2025-05-29 |
0.3737 |
1.2690 |
| 14 |
2025-05-28 |
0.3633 |
1.2560 |
| 15 |
2025-05-27 |
0.3286 |
1.2500 |
| 16 |
2025-05-26 |
0.3575 |
1.2590 |
| 17 |
2025-05-25 |
0.6607 |
1.2660 |
| 18 |
2025-05-23 |
0.3345 |
1.2690 |
| 19 |
2025-05-22 |
0.3493 |
1.2620 |
| 20 |
2025-05-21 |
0.3527 |
1.2650 |
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