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 |
2025-09-11 |
0.3177 |
1.1720 |
| 2 |
2025-09-10 |
0.3188 |
1.1730 |
| 3 |
2025-09-09 |
0.3167 |
1.1740 |
| 4 |
2025-09-08 |
0.3226 |
1.1760 |
| 5 |
2025-09-07 |
0.3141 |
1.1870 |
| 6 |
2025-09-06 |
0.3141 |
1.1940 |
| 7 |
2025-09-05 |
0.3300 |
1.2010 |
| 8 |
2025-09-04 |
0.3203 |
1.2030 |
| 9 |
2025-09-03 |
0.3206 |
1.1970 |
| 10 |
2025-09-02 |
0.3206 |
1.2000 |
| 11 |
2025-09-01 |
0.3442 |
1.2020 |
| 12 |
2025-08-31 |
0.3268 |
1.1980 |
| 13 |
2025-08-30 |
0.3271 |
1.1970 |
| 14 |
2025-08-29 |
0.3332 |
1.1950 |
| 15 |
2025-08-28 |
0.3086 |
1.2010 |
| 16 |
2025-08-27 |
0.3281 |
1.2030 |
| 17 |
2025-08-26 |
0.3231 |
1.2020 |
| 18 |
2025-08-25 |
0.3370 |
1.2030 |
| 19 |
2025-08-24 |
0.3245 |
1.1950 |
| 20 |
2025-08-23 |
0.3245 |
1.1950 |
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