易方达现金增利货币C(005097)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 |
0.4294 |
1.4270 |
| 2 |
2025-07-20 |
0.3815 |
1.4040 |
| 3 |
2025-07-19 |
0.3815 |
1.4030 |
| 4 |
2025-07-18 |
0.3756 |
1.4030 |
| 5 |
2025-07-17 |
0.3817 |
1.4020 |
| 6 |
2025-07-16 |
0.3821 |
1.3980 |
| 7 |
2025-07-15 |
0.3861 |
1.4030 |
| 8 |
2025-07-14 |
0.3846 |
1.4060 |
| 9 |
2025-07-13 |
0.3809 |
1.4130 |
| 10 |
2025-07-12 |
0.3809 |
1.4300 |
| 11 |
2025-07-11 |
0.3732 |
1.4460 |
| 12 |
2025-07-10 |
0.3757 |
1.4680 |
| 13 |
2025-07-09 |
0.3898 |
1.4900 |
| 14 |
2025-07-08 |
0.3917 |
1.5030 |
| 15 |
2025-07-07 |
0.3986 |
1.5230 |
| 16 |
2025-07-06 |
0.4126 |
1.5190 |
| 17 |
2025-07-05 |
0.4126 |
1.5120 |
| 18 |
2025-07-04 |
0.4148 |
1.5060 |
| 19 |
2025-07-03 |
0.4155 |
1.5060 |
| 20 |
2025-07-02 |
0.4154 |
1.5570 |
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