易方达增金宝货币B(010173)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 |
2025-07-23 |
0.3709 |
1.4090 |
| 2 |
2025-07-22 |
0.3702 |
1.4220 |
| 3 |
2025-07-21 |
0.3735 |
1.4780 |
| 4 |
2025-07-20 |
0.7489 |
1.5030 |
| 5 |
2025-07-18 |
0.4011 |
1.5080 |
| 6 |
2025-07-17 |
0.4185 |
1.5530 |
| 7 |
2025-07-16 |
0.3949 |
1.5390 |
| 8 |
2025-07-15 |
0.4762 |
1.5380 |
| 9 |
2025-07-14 |
0.4215 |
1.5160 |
| 10 |
2025-07-13 |
0.7584 |
1.5360 |
| 11 |
2025-07-11 |
0.4864 |
1.5550 |
| 12 |
2025-07-10 |
0.3916 |
1.5090 |
| 13 |
2025-07-09 |
0.3936 |
1.5120 |
| 14 |
2025-07-08 |
0.4332 |
1.5160 |
| 15 |
2025-07-07 |
0.4598 |
1.5070 |
| 16 |
2025-07-06 |
0.7945 |
1.4670 |
| 17 |
2025-07-04 |
0.4004 |
1.4660 |
| 18 |
2025-07-03 |
0.3972 |
1.4650 |
| 19 |
2025-07-02 |
0.4000 |
1.4710 |
| 20 |
2025-07-01 |
0.4170 |
1.4750 |
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