易方达龙宝货币A(000789)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 |
0.3588 |
1.3350 |
| 2 |
2025-06-04 |
0.3566 |
1.3490 |
| 3 |
2025-06-03 |
0.3753 |
1.3720 |
| 4 |
2025-06-02 |
0.3471 |
1.3730 |
| 5 |
2025-06-01 |
0.3471 |
1.3880 |
| 6 |
2025-05-31 |
0.3471 |
1.3910 |
| 7 |
2025-05-30 |
0.4120 |
1.3940 |
| 8 |
2025-05-29 |
0.3843 |
1.3640 |
| 9 |
2025-05-28 |
0.4009 |
1.3630 |
| 10 |
2025-05-27 |
0.3777 |
1.3470 |
| 11 |
2025-05-26 |
0.3752 |
1.3430 |
| 12 |
2025-05-25 |
0.3520 |
1.3410 |
| 13 |
2025-05-24 |
0.3520 |
1.3460 |
| 14 |
2025-05-23 |
0.3558 |
1.3510 |
| 15 |
2025-05-22 |
0.3819 |
1.3560 |
| 16 |
2025-05-21 |
0.3711 |
1.3470 |
| 17 |
2025-05-20 |
0.3705 |
1.3460 |
| 18 |
2025-05-19 |
0.3717 |
1.3450 |
| 19 |
2025-05-18 |
0.3617 |
1.3440 |
| 20 |
2025-05-17 |
0.3617 |
1.3400 |
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