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 |
2025-09-11 |
0.3157 |
1.1570 |
| 2 |
2025-09-10 |
0.3838 |
1.1600 |
| 3 |
2025-09-09 |
0.3297 |
1.1300 |
| 4 |
2025-09-08 |
0.2932 |
1.1270 |
| 5 |
2025-09-07 |
0.5914 |
1.1410 |
| 6 |
2025-09-05 |
0.2917 |
1.1730 |
| 7 |
2025-09-04 |
0.3225 |
1.1870 |
| 8 |
2025-09-03 |
0.3257 |
1.1930 |
| 9 |
2025-09-02 |
0.3240 |
1.2060 |
| 10 |
2025-09-01 |
0.3200 |
1.2060 |
| 11 |
2025-08-31 |
0.6525 |
1.2170 |
| 12 |
2025-08-29 |
0.3193 |
1.2290 |
| 13 |
2025-08-28 |
0.3326 |
1.2380 |
| 14 |
2025-08-27 |
0.3502 |
1.2440 |
| 15 |
2025-08-26 |
0.3249 |
1.2390 |
| 16 |
2025-08-25 |
0.3405 |
1.2380 |
| 17 |
2025-08-24 |
0.6749 |
1.2380 |
| 18 |
2025-08-22 |
0.3374 |
1.2490 |
| 19 |
2025-08-21 |
0.3435 |
1.2530 |
| 20 |
2025-08-20 |
0.3409 |
1.2530 |
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