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 |
2025-06-06 |
0.3422 |
1.2660 |
| 2 |
2025-06-05 |
0.3408 |
1.2690 |
| 3 |
2025-06-04 |
0.3407 |
1.2760 |
| 4 |
2025-06-03 |
0.3449 |
1.2830 |
| 5 |
2025-06-02 |
0.3481 |
1.2850 |
| 6 |
2025-06-01 |
0.3481 |
1.2860 |
| 7 |
2025-05-31 |
0.3481 |
1.2870 |
| 8 |
2025-05-30 |
0.3484 |
1.2870 |
| 9 |
2025-05-29 |
0.3526 |
1.2880 |
| 10 |
2025-05-28 |
0.3538 |
1.2870 |
| 11 |
2025-05-27 |
0.3502 |
1.2860 |
| 12 |
2025-05-26 |
0.3498 |
1.2860 |
| 13 |
2025-05-25 |
0.3491 |
1.2860 |
| 14 |
2025-05-24 |
0.3492 |
1.2860 |
| 15 |
2025-05-23 |
0.3493 |
1.2860 |
| 16 |
2025-05-22 |
0.3512 |
1.2860 |
| 17 |
2025-05-21 |
0.3518 |
1.2850 |
| 18 |
2025-05-20 |
0.3507 |
1.2860 |
| 19 |
2025-05-19 |
0.3489 |
1.2920 |
| 20 |
2025-05-18 |
0.3493 |
1.2990 |
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