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 |
2025-07-28 |
0.3521 |
1.2500 |
| 2 |
2025-07-27 |
0.3469 |
1.2350 |
| 3 |
2025-07-26 |
0.3469 |
1.2230 |
| 4 |
2025-07-25 |
0.3391 |
1.2120 |
| 5 |
2025-07-24 |
0.3386 |
1.2040 |
| 6 |
2025-07-23 |
0.3333 |
1.1940 |
| 7 |
2025-07-22 |
0.3247 |
1.1890 |
| 8 |
2025-07-21 |
0.3245 |
1.1890 |
| 9 |
2025-07-20 |
0.3247 |
1.1880 |
| 10 |
2025-07-19 |
0.3247 |
1.1810 |
| 11 |
2025-07-18 |
0.3242 |
1.1740 |
| 12 |
2025-07-17 |
0.3204 |
1.1660 |
| 13 |
2025-07-16 |
0.3236 |
1.1640 |
| 14 |
2025-07-15 |
0.3251 |
1.1650 |
| 15 |
2025-07-14 |
0.3219 |
1.1570 |
| 16 |
2025-07-13 |
0.3112 |
1.1650 |
| 17 |
2025-07-12 |
0.3112 |
1.1590 |
| 18 |
2025-07-11 |
0.3096 |
1.1520 |
| 19 |
2025-07-10 |
0.3172 |
1.1510 |
| 20 |
2025-07-09 |
0.3256 |
1.1600 |
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