易方达现金增利货币A(000620)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 |
2025-11-11 |
0.3232 |
1.1960 |
| 2 |
2025-11-10 |
0.3239 |
1.2010 |
| 3 |
2025-11-09 |
0.3226 |
1.2000 |
| 4 |
2025-11-08 |
0.3226 |
1.2000 |
| 5 |
2025-11-07 |
0.3375 |
1.1990 |
| 6 |
2025-11-06 |
0.3151 |
1.2000 |
| 7 |
2025-11-05 |
0.3351 |
1.2070 |
| 8 |
2025-11-04 |
0.3326 |
1.2000 |
| 9 |
2025-11-03 |
0.3219 |
1.1940 |
| 10 |
2025-11-02 |
0.3222 |
1.1920 |
| 11 |
2025-11-01 |
0.3223 |
1.1890 |
| 12 |
2025-10-31 |
0.3381 |
1.1860 |
| 13 |
2025-10-30 |
0.3279 |
1.1800 |
| 14 |
2025-10-29 |
0.3227 |
1.1700 |
| 15 |
2025-10-28 |
0.3209 |
1.1680 |
| 16 |
2025-10-27 |
0.3190 |
1.1660 |
| 17 |
2025-10-26 |
0.3159 |
1.1660 |
| 18 |
2025-10-25 |
0.3159 |
1.1680 |
| 19 |
2025-10-24 |
0.3269 |
1.1690 |
| 20 |
2025-10-23 |
0.3096 |
1.1690 |
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