易方达现金增利货币B(000621)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 |
2026-06-21 |
0.3629 |
1.3620 |
| 2 |
2026-06-20 |
0.3629 |
1.3590 |
| 3 |
2026-06-19 |
0.3629 |
1.3560 |
| 4 |
2026-06-18 |
0.4304 |
1.3540 |
| 5 |
2026-06-17 |
0.3600 |
1.3150 |
| 6 |
2026-06-16 |
0.3587 |
1.3130 |
| 7 |
2026-06-15 |
0.3576 |
1.3120 |
| 8 |
2026-06-14 |
0.3571 |
1.3160 |
| 9 |
2026-06-13 |
0.3571 |
1.3160 |
| 10 |
2026-06-12 |
0.3587 |
1.3150 |
| 11 |
2026-06-11 |
0.3571 |
1.3130 |
| 12 |
2026-06-10 |
0.3563 |
1.3140 |
| 13 |
2026-06-09 |
0.3550 |
1.3150 |
| 14 |
2026-06-08 |
0.3668 |
1.3180 |
| 15 |
2026-06-07 |
0.3558 |
1.3150 |
| 16 |
2026-06-06 |
0.3558 |
1.3180 |
| 17 |
2026-06-05 |
0.3555 |
1.3210 |
| 18 |
2026-06-04 |
0.3577 |
1.3240 |
| 19 |
2026-06-03 |
0.3580 |
1.3270 |
| 20 |
2026-06-02 |
0.3617 |
1.3370 |
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