易方达易理财货币A(000359)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 |
2025-04-20 |
0.3584 |
1.3320 |
| 2 |
2025-04-19 |
0.3584 |
1.3380 |
| 3 |
2025-04-18 |
0.3635 |
1.3430 |
| 4 |
2025-04-17 |
0.3587 |
1.3460 |
| 5 |
2025-04-16 |
0.3616 |
1.3520 |
| 6 |
2025-04-15 |
0.3700 |
1.3550 |
| 7 |
2025-04-14 |
0.3675 |
1.3550 |
| 8 |
2025-04-13 |
0.3691 |
1.3600 |
| 9 |
2025-04-12 |
0.3690 |
1.3660 |
| 10 |
2025-04-11 |
0.3684 |
1.3710 |
| 11 |
2025-04-10 |
0.3698 |
1.3780 |
| 12 |
2025-04-09 |
0.3680 |
1.3810 |
| 13 |
2025-04-08 |
0.3694 |
1.3930 |
| 14 |
2025-04-07 |
0.3763 |
1.4100 |
| 15 |
2025-04-06 |
0.3802 |
1.4240 |
| 16 |
2025-04-05 |
0.3802 |
1.4330 |
| 17 |
2025-04-04 |
0.3802 |
1.4410 |
| 18 |
2025-04-03 |
0.3767 |
1.4520 |
| 19 |
2025-04-02 |
0.3894 |
1.4610 |
| 20 |
2025-04-01 |
0.4017 |
1.4600 |
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