易方达龙宝货币C(005098)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 |
2024-04-19 |
0.5059 |
1.8930 |
| 2 |
2024-04-18 |
0.5003 |
1.9040 |
| 3 |
2024-04-17 |
0.5101 |
1.9460 |
| 4 |
2024-04-16 |
0.5107 |
1.9840 |
| 5 |
2024-04-15 |
0.5163 |
2.0240 |
| 6 |
2024-04-14 |
0.5263 |
2.0780 |
| 7 |
2024-04-13 |
0.5263 |
2.1260 |
| 8 |
2024-04-12 |
0.5280 |
2.1740 |
| 9 |
2024-04-11 |
0.5785 |
2.2210 |
| 10 |
2024-04-10 |
0.5813 |
2.2410 |
| 11 |
2024-04-09 |
0.5865 |
2.2600 |
| 12 |
2024-04-08 |
0.6183 |
2.2580 |
| 13 |
2024-04-07 |
0.6161 |
2.2690 |
| 14 |
2024-04-06 |
0.6162 |
2.2690 |
| 15 |
2024-04-05 |
0.6162 |
2.2690 |
| 16 |
2024-04-04 |
0.6162 |
2.2860 |
| 17 |
2024-04-03 |
0.6170 |
2.3160 |
| 18 |
2024-04-02 |
0.5822 |
2.2990 |
| 19 |
2024-04-01 |
0.6389 |
2.2980 |
| 20 |
2024-03-31 |
0.6163 |
2.2560 |
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