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 |
2025-06-05 |
0.3953 |
1.4670 |
| 2 |
2025-06-04 |
0.3922 |
1.4810 |
| 3 |
2025-06-03 |
0.4105 |
1.5040 |
| 4 |
2025-06-02 |
0.3827 |
1.5060 |
| 5 |
2025-06-01 |
0.3827 |
1.5200 |
| 6 |
2025-05-31 |
0.3827 |
1.5230 |
| 7 |
2025-05-30 |
0.4464 |
1.5260 |
| 8 |
2025-05-29 |
0.4216 |
1.4960 |
| 9 |
2025-05-28 |
0.4367 |
1.4940 |
| 10 |
2025-05-27 |
0.4132 |
1.4790 |
| 11 |
2025-05-26 |
0.4107 |
1.4750 |
| 12 |
2025-05-25 |
0.3876 |
1.4740 |
| 13 |
2025-05-24 |
0.3876 |
1.4790 |
| 14 |
2025-05-23 |
0.3900 |
1.4840 |
| 15 |
2025-05-22 |
0.4183 |
1.4900 |
| 16 |
2025-05-21 |
0.4081 |
1.4810 |
| 17 |
2025-05-20 |
0.4065 |
1.4790 |
| 18 |
2025-05-19 |
0.4074 |
1.4770 |
| 19 |
2025-05-18 |
0.3974 |
1.4770 |
| 20 |
2025-05-17 |
0.3974 |
1.4720 |
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