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 |
2025-09-06 |
0.3526 |
1.3290 |
| 2 |
2025-09-05 |
0.3549 |
1.3380 |
| 3 |
2025-09-04 |
0.3640 |
1.3450 |
| 4 |
2025-09-03 |
0.3628 |
1.3490 |
| 5 |
2025-09-02 |
0.3500 |
1.3540 |
| 6 |
2025-09-01 |
0.3774 |
1.3660 |
| 7 |
2025-08-31 |
0.3697 |
1.3640 |
| 8 |
2025-08-30 |
0.3697 |
1.3600 |
| 9 |
2025-08-29 |
0.3689 |
1.3560 |
| 10 |
2025-08-28 |
0.3719 |
1.3540 |
| 11 |
2025-08-27 |
0.3714 |
1.3530 |
| 12 |
2025-08-26 |
0.3731 |
1.3550 |
| 13 |
2025-08-25 |
0.3738 |
1.3520 |
| 14 |
2025-08-24 |
0.3623 |
1.3470 |
| 15 |
2025-08-23 |
0.3623 |
1.3490 |
| 16 |
2025-08-22 |
0.3639 |
1.3510 |
| 17 |
2025-08-21 |
0.3709 |
1.3520 |
| 18 |
2025-08-20 |
0.3748 |
1.3480 |
| 19 |
2025-08-19 |
0.3669 |
1.3430 |
| 20 |
2025-08-18 |
0.3649 |
1.3390 |
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