易方达龙宝货币B(000790)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 |
0.3995 |
1.4220 |
| 2 |
2025-07-27 |
0.3934 |
1.4070 |
| 3 |
2025-07-26 |
0.3934 |
1.3950 |
| 4 |
2025-07-25 |
0.3868 |
1.3840 |
| 5 |
2025-07-24 |
0.3859 |
1.3760 |
| 6 |
2025-07-23 |
0.3790 |
1.3650 |
| 7 |
2025-07-22 |
0.3698 |
1.3600 |
| 8 |
2025-07-21 |
0.3712 |
1.3620 |
| 9 |
2025-07-20 |
0.3713 |
1.3600 |
| 10 |
2025-07-19 |
0.3713 |
1.3530 |
| 11 |
2025-07-18 |
0.3717 |
1.3460 |
| 12 |
2025-07-17 |
0.3667 |
1.3380 |
| 13 |
2025-07-16 |
0.3692 |
1.3350 |
| 14 |
2025-07-15 |
0.3725 |
1.3370 |
| 15 |
2025-07-14 |
0.3681 |
1.3290 |
| 16 |
2025-07-13 |
0.3578 |
1.3380 |
| 17 |
2025-07-12 |
0.3578 |
1.3310 |
| 18 |
2025-07-11 |
0.3568 |
1.3240 |
| 19 |
2025-07-10 |
0.3618 |
1.3240 |
| 20 |
2025-07-09 |
0.3722 |
1.3330 |
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