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 |
2025-08-01 |
0.1738 |
1.1600 |
| 2 |
2025-07-31 |
0.3522 |
1.2300 |
| 3 |
2025-07-30 |
0.3507 |
1.2230 |
| 4 |
2025-07-29 |
0.3479 |
1.2250 |
| 5 |
2025-07-28 |
0.3325 |
1.2050 |
| 6 |
2025-07-27 |
0.6549 |
1.2050 |
| 7 |
2025-07-25 |
0.3063 |
1.2160 |
| 8 |
2025-07-24 |
0.3397 |
1.1450 |
| 9 |
2025-07-23 |
0.3533 |
1.1270 |
| 10 |
2025-07-22 |
0.3114 |
1.1160 |
| 11 |
2025-07-21 |
0.3318 |
1.1290 |
| 12 |
2025-07-20 |
0.6755 |
1.1200 |
| 13 |
2025-07-18 |
0.1715 |
1.0790 |
| 14 |
2025-07-17 |
0.3056 |
1.1540 |
| 15 |
2025-07-16 |
0.3321 |
1.1520 |
| 16 |
2025-07-15 |
0.3369 |
1.0940 |
| 17 |
2025-07-14 |
0.3139 |
1.0870 |
| 18 |
2025-07-13 |
0.5991 |
1.1110 |
| 19 |
2025-07-11 |
0.3124 |
1.1640 |
| 20 |
2025-07-10 |
0.3020 |
1.1850 |
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