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 |
2025-07-18 |
0.1054 |
0.8370 |
| 2 |
2025-07-17 |
0.2402 |
0.9110 |
| 3 |
2025-07-16 |
0.2672 |
0.9090 |
| 4 |
2025-07-15 |
0.2702 |
0.8500 |
| 5 |
2025-07-14 |
0.2474 |
0.8440 |
| 6 |
2025-07-13 |
0.4676 |
0.8680 |
| 7 |
2025-07-11 |
0.2463 |
0.9210 |
| 8 |
2025-07-10 |
0.2369 |
0.9420 |
| 9 |
2025-07-09 |
0.1558 |
0.8700 |
| 10 |
2025-07-08 |
0.2579 |
0.9340 |
| 11 |
2025-07-07 |
0.2928 |
1.1920 |
| 12 |
2025-07-06 |
0.5681 |
1.2600 |
| 13 |
2025-07-04 |
0.2857 |
1.2920 |
| 14 |
2025-07-03 |
0.1017 |
1.3110 |
| 15 |
2025-07-02 |
0.2763 |
1.3930 |
| 16 |
2025-07-01 |
0.7484 |
1.3840 |
| 17 |
2025-06-30 |
0.4219 |
1.1320 |
| 18 |
2025-06-29 |
0.6280 |
1.0590 |
| 19 |
2025-06-27 |
0.3222 |
1.0160 |
| 20 |
2025-06-26 |
0.2558 |
0.9830 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
