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 |
2025-09-06 |
0.2918 |
1.1120 |
| 2 |
2025-09-05 |
0.2927 |
1.1170 |
| 3 |
2025-09-04 |
0.2962 |
1.1270 |
| 4 |
2025-09-03 |
0.2995 |
1.1460 |
| 5 |
2025-09-02 |
0.3093 |
1.1630 |
| 6 |
2025-09-01 |
0.3308 |
1.2140 |
| 7 |
2025-08-31 |
0.3006 |
1.2040 |
| 8 |
2025-08-30 |
0.3006 |
1.2040 |
| 9 |
2025-08-29 |
0.3114 |
1.2040 |
| 10 |
2025-08-28 |
0.3331 |
1.2070 |
| 11 |
2025-08-27 |
0.3322 |
1.1900 |
| 12 |
2025-08-26 |
0.4058 |
1.1770 |
| 13 |
2025-08-25 |
0.3118 |
1.1770 |
| 14 |
2025-08-24 |
0.3002 |
1.1730 |
| 15 |
2025-08-23 |
0.3003 |
1.1710 |
| 16 |
2025-08-22 |
0.3184 |
1.1690 |
| 17 |
2025-08-21 |
0.3005 |
1.1580 |
| 18 |
2025-08-20 |
0.3072 |
1.1560 |
| 19 |
2025-08-19 |
0.4048 |
1.1500 |
| 20 |
2025-08-18 |
0.3059 |
1.0920 |
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