易方达增金宝货币A(001010)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 |
2025-07-22 |
0.3050 |
1.1800 |
| 2 |
2025-07-21 |
0.3081 |
1.2360 |
| 3 |
2025-07-20 |
0.3087 |
1.2610 |
| 4 |
2025-07-19 |
0.3087 |
1.2630 |
| 5 |
2025-07-18 |
0.3357 |
1.2660 |
| 6 |
2025-07-17 |
0.3534 |
1.3110 |
| 7 |
2025-07-16 |
0.3296 |
1.2960 |
| 8 |
2025-07-15 |
0.4110 |
1.2950 |
| 9 |
2025-07-14 |
0.3559 |
1.2720 |
| 10 |
2025-07-13 |
0.3135 |
1.2920 |
| 11 |
2025-07-12 |
0.3135 |
1.3020 |
| 12 |
2025-07-11 |
0.4207 |
1.3110 |
| 13 |
2025-07-10 |
0.3259 |
1.2660 |
| 14 |
2025-07-09 |
0.3279 |
1.2690 |
| 15 |
2025-07-08 |
0.3672 |
1.2720 |
| 16 |
2025-07-07 |
0.3941 |
1.2640 |
| 17 |
2025-07-06 |
0.3314 |
1.2240 |
| 18 |
2025-07-05 |
0.3315 |
1.2230 |
| 19 |
2025-07-04 |
0.3346 |
1.2220 |
| 20 |
2025-07-03 |
0.3313 |
1.2220 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
