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 |
2025-09-06 |
0.3689 |
1.3900 |
| 2 |
2025-09-05 |
0.3690 |
1.3970 |
| 3 |
2025-09-04 |
0.3744 |
1.4040 |
| 4 |
2025-09-03 |
0.3767 |
1.4130 |
| 5 |
2025-09-02 |
0.3770 |
1.4170 |
| 6 |
2025-09-01 |
0.3998 |
1.4190 |
| 7 |
2025-08-31 |
0.3816 |
1.4150 |
| 8 |
2025-08-30 |
0.3819 |
1.4140 |
| 9 |
2025-08-29 |
0.3826 |
1.4130 |
| 10 |
2025-08-28 |
0.3917 |
1.4090 |
| 11 |
2025-08-27 |
0.3840 |
1.4040 |
| 12 |
2025-08-26 |
0.3806 |
1.4020 |
| 13 |
2025-08-25 |
0.3932 |
1.4030 |
| 14 |
2025-08-24 |
0.3793 |
1.3970 |
| 15 |
2025-08-23 |
0.3793 |
1.3970 |
| 16 |
2025-08-22 |
0.3753 |
1.3970 |
| 17 |
2025-08-21 |
0.3817 |
1.3960 |
| 18 |
2025-08-20 |
0.3815 |
1.3940 |
| 19 |
2025-08-19 |
0.3824 |
1.3940 |
| 20 |
2025-08-18 |
0.3813 |
1.4140 |
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