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 |
2025-07-21 |
0.4368 |
1.4670 |
| 2 |
2025-07-20 |
0.3925 |
1.4440 |
| 3 |
2025-07-19 |
0.3925 |
1.4440 |
| 4 |
2025-07-18 |
0.3919 |
1.4430 |
| 5 |
2025-07-17 |
0.3904 |
1.4410 |
| 6 |
2025-07-16 |
0.3900 |
1.4380 |
| 7 |
2025-07-15 |
0.3990 |
1.4430 |
| 8 |
2025-07-14 |
0.3934 |
1.4460 |
| 9 |
2025-07-13 |
0.3919 |
1.4540 |
| 10 |
2025-07-12 |
0.3919 |
1.4710 |
| 11 |
2025-07-11 |
0.3867 |
1.4880 |
| 12 |
2025-07-10 |
0.3845 |
1.5090 |
| 13 |
2025-07-09 |
0.4003 |
1.5310 |
| 14 |
2025-07-08 |
0.4051 |
1.5440 |
| 15 |
2025-07-07 |
0.4087 |
1.5630 |
| 16 |
2025-07-06 |
0.4235 |
1.5570 |
| 17 |
2025-07-05 |
0.4235 |
1.5510 |
| 18 |
2025-07-04 |
0.4273 |
1.5450 |
| 19 |
2025-07-03 |
0.4256 |
1.5450 |
| 20 |
2025-07-02 |
0.4254 |
1.5960 |
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