易方达现金增利货币A(000620)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 |
0.3539 |
1.3180 |
| 2 |
2025-06-04 |
0.3532 |
1.3220 |
| 3 |
2025-06-03 |
0.3614 |
1.3280 |
| 4 |
2025-06-02 |
0.3612 |
1.3290 |
| 5 |
2025-06-01 |
0.3612 |
1.3360 |
| 6 |
2025-05-31 |
0.3612 |
1.3310 |
| 7 |
2025-05-30 |
0.3599 |
1.3260 |
| 8 |
2025-05-29 |
0.3613 |
1.3220 |
| 9 |
2025-05-28 |
0.3640 |
1.3170 |
| 10 |
2025-05-27 |
0.3633 |
1.3100 |
| 11 |
2025-05-26 |
0.3744 |
1.3100 |
| 12 |
2025-05-25 |
0.3517 |
1.2960 |
| 13 |
2025-05-24 |
0.3519 |
1.2930 |
| 14 |
2025-05-23 |
0.3521 |
1.2900 |
| 15 |
2025-05-22 |
0.3521 |
1.2870 |
| 16 |
2025-05-21 |
0.3512 |
1.2880 |
| 17 |
2025-05-20 |
0.3623 |
1.2880 |
| 18 |
2025-05-19 |
0.3480 |
1.2830 |
| 19 |
2025-05-18 |
0.3459 |
1.2890 |
| 20 |
2025-05-17 |
0.3459 |
1.2990 |
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