易方达现金增利货币B(000621)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 |
2025-06-06 |
0.4175 |
1.5600 |
| 2 |
2025-06-05 |
0.4216 |
1.5630 |
| 3 |
2025-06-04 |
0.4212 |
1.5660 |
| 4 |
2025-06-03 |
0.4271 |
1.5710 |
| 5 |
2025-06-02 |
0.4269 |
1.5720 |
| 6 |
2025-06-01 |
0.4269 |
1.5790 |
| 7 |
2025-05-31 |
0.4269 |
1.5740 |
| 8 |
2025-05-30 |
0.4236 |
1.5690 |
| 9 |
2025-05-29 |
0.4284 |
1.5660 |
| 10 |
2025-05-28 |
0.4296 |
1.5600 |
| 11 |
2025-05-27 |
0.4294 |
1.5540 |
| 12 |
2025-05-26 |
0.4402 |
1.5540 |
| 13 |
2025-05-25 |
0.4174 |
1.5400 |
| 14 |
2025-05-24 |
0.4177 |
1.5370 |
| 15 |
2025-05-23 |
0.4166 |
1.5340 |
| 16 |
2025-05-22 |
0.4180 |
1.5320 |
| 17 |
2025-05-21 |
0.4172 |
1.5320 |
| 18 |
2025-05-20 |
0.4298 |
1.5320 |
| 19 |
2025-05-19 |
0.4147 |
1.5260 |
| 20 |
2025-05-18 |
0.4117 |
1.5320 |
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