易方达增金宝货币B(010173)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 |
0.3823 |
1.3950 |
| 2 |
2025-09-10 |
0.4451 |
1.3840 |
| 3 |
2025-09-09 |
0.3987 |
1.3410 |
| 4 |
2025-09-08 |
0.3577 |
1.3270 |
| 5 |
2025-09-07 |
0.7151 |
1.3470 |
| 6 |
2025-09-05 |
0.3581 |
1.3560 |
| 7 |
2025-09-04 |
0.3617 |
1.3660 |
| 8 |
2025-09-03 |
0.3642 |
1.3850 |
| 9 |
2025-09-02 |
0.3717 |
1.4030 |
| 10 |
2025-09-01 |
0.3955 |
1.4550 |
| 11 |
2025-08-31 |
0.7327 |
1.4450 |
| 12 |
2025-08-29 |
0.3764 |
1.4450 |
| 13 |
2025-08-28 |
0.3981 |
1.4490 |
| 14 |
2025-08-27 |
0.3971 |
1.4320 |
| 15 |
2025-08-26 |
0.4706 |
1.4200 |
| 16 |
2025-08-25 |
0.3775 |
1.4200 |
| 17 |
2025-08-24 |
0.7320 |
1.4170 |
| 18 |
2025-08-22 |
0.3841 |
1.4130 |
| 19 |
2025-08-21 |
0.3664 |
1.4010 |
| 20 |
2025-08-20 |
0.3730 |
1.3990 |
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