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 |
2025-09-11 |
0.3299 |
1.1890 |
| 2 |
2025-09-10 |
0.3306 |
1.1890 |
| 3 |
2025-09-09 |
0.3278 |
1.1870 |
| 4 |
2025-09-08 |
0.3257 |
1.1790 |
| 5 |
2025-09-07 |
0.3170 |
1.1880 |
| 6 |
2025-09-06 |
0.3170 |
1.1970 |
| 7 |
2025-09-05 |
0.3189 |
1.2060 |
| 8 |
2025-09-04 |
0.3300 |
1.2140 |
| 9 |
2025-09-03 |
0.3273 |
1.2180 |
| 10 |
2025-09-02 |
0.3129 |
1.2220 |
| 11 |
2025-09-01 |
0.3412 |
1.2350 |
| 12 |
2025-08-31 |
0.3341 |
1.2330 |
| 13 |
2025-08-30 |
0.3341 |
1.2290 |
| 14 |
2025-08-29 |
0.3347 |
1.2260 |
| 15 |
2025-08-28 |
0.3368 |
1.2220 |
| 16 |
2025-08-27 |
0.3357 |
1.2210 |
| 17 |
2025-08-26 |
0.3372 |
1.2230 |
| 18 |
2025-08-25 |
0.3383 |
1.2200 |
| 19 |
2025-08-24 |
0.3267 |
1.2150 |
| 20 |
2025-08-23 |
0.3267 |
1.2170 |
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