易方达龙宝货币C(005098)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 |
2025-04-19 |
0.4186 |
1.5610 |
2 |
2025-04-18 |
0.4193 |
1.5560 |
3 |
2025-04-17 |
0.4288 |
1.5530 |
4 |
2025-04-16 |
0.4242 |
1.5530 |
5 |
2025-04-15 |
0.4361 |
1.5580 |
6 |
2025-04-14 |
0.4345 |
1.5550 |
7 |
2025-04-13 |
0.4095 |
1.5570 |
8 |
2025-04-12 |
0.4095 |
1.5750 |
9 |
2025-04-11 |
0.4131 |
1.5930 |
10 |
2025-04-10 |
0.4284 |
1.6090 |
11 |
2025-04-09 |
0.4343 |
1.6180 |
12 |
2025-04-08 |
0.4305 |
1.6330 |
13 |
2025-04-07 |
0.4374 |
1.6580 |
14 |
2025-04-06 |
0.4436 |
1.6870 |
15 |
2025-04-05 |
0.4437 |
1.6780 |
16 |
2025-04-04 |
0.4437 |
1.6730 |
17 |
2025-04-03 |
0.4457 |
1.6660 |
18 |
2025-04-02 |
0.4628 |
1.6600 |
19 |
2025-04-01 |
0.4771 |
1.6560 |
20 |
2025-03-31 |
0.4913 |
1.6440 |
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