易方达龙宝货币B(000790)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 |
2025-09-06 |
0.3636 |
1.3700 |
| 2 |
2025-09-05 |
0.3660 |
1.3790 |
| 3 |
2025-09-04 |
0.3750 |
1.3860 |
| 4 |
2025-09-03 |
0.3739 |
1.3900 |
| 5 |
2025-09-02 |
0.3615 |
1.3940 |
| 6 |
2025-09-01 |
0.3884 |
1.4060 |
| 7 |
2025-08-31 |
0.3806 |
1.4040 |
| 8 |
2025-08-30 |
0.3806 |
1.4000 |
| 9 |
2025-08-29 |
0.3798 |
1.3960 |
| 10 |
2025-08-28 |
0.3826 |
1.3940 |
| 11 |
2025-08-27 |
0.3821 |
1.3940 |
| 12 |
2025-08-26 |
0.3841 |
1.3950 |
| 13 |
2025-08-25 |
0.3847 |
1.3920 |
| 14 |
2025-08-24 |
0.3732 |
1.3880 |
| 15 |
2025-08-23 |
0.3732 |
1.3890 |
| 16 |
2025-08-22 |
0.3750 |
1.3910 |
| 17 |
2025-08-21 |
0.3819 |
1.3920 |
| 18 |
2025-08-20 |
0.3855 |
1.3890 |
| 19 |
2025-08-19 |
0.3780 |
1.3830 |
| 20 |
2025-08-18 |
0.3760 |
1.3800 |
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