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 |
2025-06-04 |
0.3504 |
1.3340 |
| 2 |
2025-06-03 |
0.3538 |
1.3400 |
| 3 |
2025-06-02 |
0.3529 |
1.3730 |
| 4 |
2025-06-01 |
0.3530 |
1.3860 |
| 5 |
2025-05-31 |
0.3530 |
1.3890 |
| 6 |
2025-05-30 |
0.3658 |
1.3910 |
| 7 |
2025-05-29 |
0.4130 |
1.3870 |
| 8 |
2025-05-28 |
0.3620 |
1.3590 |
| 9 |
2025-05-27 |
0.4155 |
1.3570 |
| 10 |
2025-05-26 |
0.3780 |
1.3270 |
| 11 |
2025-05-25 |
0.3578 |
1.3260 |
| 12 |
2025-05-24 |
0.3579 |
1.3260 |
| 13 |
2025-05-23 |
0.3581 |
1.3270 |
| 14 |
2025-05-22 |
0.3586 |
1.3330 |
| 15 |
2025-05-21 |
0.3584 |
1.3330 |
| 16 |
2025-05-20 |
0.3590 |
1.3360 |
| 17 |
2025-05-19 |
0.3770 |
1.3390 |
| 18 |
2025-05-18 |
0.3581 |
1.3380 |
| 19 |
2025-05-17 |
0.3582 |
1.3410 |
| 20 |
2025-05-16 |
0.3707 |
1.3440 |
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