易方达现金增利货币C(005097)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 |
0.4110 |
1.5250 |
| 2 |
2025-06-04 |
0.4081 |
1.5280 |
| 3 |
2025-06-03 |
0.4221 |
1.5310 |
| 4 |
2025-06-02 |
0.4160 |
1.5290 |
| 5 |
2025-06-01 |
0.4160 |
1.5370 |
| 6 |
2025-05-31 |
0.4160 |
1.5310 |
| 7 |
2025-05-30 |
0.4127 |
1.5270 |
| 8 |
2025-05-29 |
0.4175 |
1.5230 |
| 9 |
2025-05-28 |
0.4145 |
1.5170 |
| 10 |
2025-05-27 |
0.4184 |
1.5130 |
| 11 |
2025-05-26 |
0.4293 |
1.5130 |
| 12 |
2025-05-25 |
0.4065 |
1.5000 |
| 13 |
2025-05-24 |
0.4067 |
1.4970 |
| 14 |
2025-05-23 |
0.4057 |
1.4930 |
| 15 |
2025-05-22 |
0.4071 |
1.4920 |
| 16 |
2025-05-21 |
0.4062 |
1.4910 |
| 17 |
2025-05-20 |
0.4189 |
1.4910 |
| 18 |
2025-05-19 |
0.4037 |
1.4850 |
| 19 |
2025-05-18 |
0.4007 |
1.4910 |
| 20 |
2025-05-17 |
0.4007 |
1.5010 |
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