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 |
2025-07-20 |
0.3267 |
1.2030 |
| 2 |
2025-07-19 |
0.3267 |
1.2030 |
| 3 |
2025-07-18 |
0.3266 |
1.2020 |
| 4 |
2025-07-17 |
0.3248 |
1.1990 |
| 5 |
2025-07-16 |
0.3279 |
1.1960 |
| 6 |
2025-07-15 |
0.3331 |
1.2000 |
| 7 |
2025-07-14 |
0.3277 |
1.2030 |
| 8 |
2025-07-13 |
0.3261 |
1.2110 |
| 9 |
2025-07-12 |
0.3261 |
1.2280 |
| 10 |
2025-07-11 |
0.3203 |
1.2440 |
| 11 |
2025-07-10 |
0.3189 |
1.2710 |
| 12 |
2025-07-09 |
0.3347 |
1.2930 |
| 13 |
2025-07-08 |
0.3395 |
1.3060 |
| 14 |
2025-07-07 |
0.3429 |
1.3250 |
| 15 |
2025-07-06 |
0.3578 |
1.3190 |
| 16 |
2025-07-05 |
0.3578 |
1.3130 |
| 17 |
2025-07-04 |
0.3706 |
1.3070 |
| 18 |
2025-07-03 |
0.3611 |
1.3020 |
| 19 |
2025-07-02 |
0.3596 |
1.3520 |
| 20 |
2025-07-01 |
0.3745 |
1.3770 |
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