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 |
2025-06-05 |
0.2773 |
0.8400 |
| 2 |
2025-06-04 |
0.1456 |
0.8570 |
| 3 |
2025-06-03 |
0.2899 |
0.9370 |
| 4 |
2025-06-02 |
0.7371 |
0.9220 |
| 5 |
2025-05-30 |
0.1540 |
0.9660 |
| 6 |
2025-05-29 |
0.3094 |
1.0290 |
| 7 |
2025-05-28 |
0.2977 |
1.0140 |
| 8 |
2025-05-27 |
0.2616 |
1.0080 |
| 9 |
2025-05-26 |
0.2919 |
1.0170 |
| 10 |
2025-05-25 |
0.5292 |
1.0240 |
| 11 |
2025-05-23 |
0.2735 |
1.0270 |
| 12 |
2025-05-22 |
0.2804 |
1.0200 |
| 13 |
2025-05-21 |
0.2866 |
1.0240 |
| 14 |
2025-05-20 |
0.2786 |
0.9490 |
| 15 |
2025-05-19 |
0.3059 |
0.9550 |
| 16 |
2025-05-18 |
0.5343 |
0.9450 |
| 17 |
2025-05-16 |
0.2600 |
0.9330 |
| 18 |
2025-05-15 |
0.2883 |
0.9420 |
| 19 |
2025-05-14 |
0.1441 |
0.9560 |
| 20 |
2025-05-13 |
0.2903 |
1.0020 |
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