易方达货币A(110006)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 |
2025-09-05 |
0.2281 |
0.9310 |
| 2 |
2025-09-04 |
0.2563 |
0.9450 |
| 3 |
2025-09-03 |
0.2601 |
0.9490 |
| 4 |
2025-09-02 |
0.2586 |
0.9620 |
| 5 |
2025-09-01 |
0.2533 |
0.9620 |
| 6 |
2025-08-31 |
0.5210 |
0.9740 |
| 7 |
2025-08-29 |
0.2541 |
0.9860 |
| 8 |
2025-08-28 |
0.2648 |
0.9950 |
| 9 |
2025-08-27 |
0.2845 |
1.0020 |
| 10 |
2025-08-26 |
0.2593 |
0.9970 |
| 11 |
2025-08-25 |
0.2750 |
0.9960 |
| 12 |
2025-08-24 |
0.5433 |
0.9960 |
| 13 |
2025-08-22 |
0.2716 |
1.0060 |
| 14 |
2025-08-21 |
0.2777 |
1.0100 |
| 15 |
2025-08-20 |
0.2756 |
1.0100 |
| 16 |
2025-08-19 |
0.2568 |
1.0130 |
| 17 |
2025-08-18 |
0.2747 |
1.0220 |
| 18 |
2025-08-17 |
0.5628 |
1.0270 |
| 19 |
2025-08-15 |
0.2805 |
1.0130 |
| 20 |
2025-08-14 |
0.2771 |
1.0080 |
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