易方达货币B(110016)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 |
2025-04-18 |
0.2701 |
1.2730 |
| 2 |
2025-04-17 |
0.3584 |
1.3200 |
| 3 |
2025-04-16 |
0.3566 |
1.3020 |
| 4 |
2025-04-15 |
0.3653 |
1.2520 |
| 5 |
2025-04-14 |
0.3696 |
1.2540 |
| 6 |
2025-04-13 |
0.7054 |
1.2420 |
| 7 |
2025-04-11 |
0.3599 |
1.2190 |
| 8 |
2025-04-10 |
0.3242 |
1.2050 |
| 9 |
2025-04-09 |
0.2620 |
1.2140 |
| 10 |
2025-04-08 |
0.3683 |
1.2220 |
| 11 |
2025-04-07 |
0.3467 |
1.5080 |
| 12 |
2025-04-06 |
0.9951 |
1.6300 |
| 13 |
2025-04-03 |
0.3419 |
1.6340 |
| 14 |
2025-04-02 |
0.2781 |
1.6770 |
| 15 |
2025-04-01 |
0.9094 |
1.7310 |
| 16 |
2025-03-31 |
0.5761 |
1.4740 |
| 17 |
2025-03-30 |
0.6549 |
1.3880 |
| 18 |
2025-03-28 |
0.3481 |
1.3660 |
| 19 |
2025-03-27 |
0.4224 |
1.3560 |
| 20 |
2025-03-26 |
0.3812 |
1.3720 |
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