易方达龙宝货币A(000789)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 |
2026-05-25 |
0.3161 |
1.1720 |
| 2 |
2026-05-24 |
0.3143 |
1.1770 |
| 3 |
2026-05-23 |
0.3143 |
1.1830 |
| 4 |
2026-05-22 |
0.3142 |
1.1880 |
| 5 |
2026-05-21 |
0.3256 |
1.1940 |
| 6 |
2026-05-20 |
0.3254 |
1.1960 |
| 7 |
2026-05-19 |
0.3256 |
1.1970 |
| 8 |
2026-05-18 |
0.3255 |
1.1980 |
| 9 |
2026-05-17 |
0.3243 |
1.1980 |
| 10 |
2026-05-16 |
0.3243 |
1.2000 |
| 11 |
2026-05-15 |
0.3263 |
1.2010 |
| 12 |
2026-05-14 |
0.3281 |
1.2010 |
| 13 |
2026-05-13 |
0.3276 |
1.2000 |
| 14 |
2026-05-12 |
0.3269 |
1.1990 |
| 15 |
2026-05-11 |
0.3268 |
1.1970 |
| 16 |
2026-05-10 |
0.3269 |
1.1960 |
| 17 |
2026-05-09 |
0.3270 |
1.1940 |
| 18 |
2026-05-08 |
0.3264 |
1.1920 |
| 19 |
2026-05-07 |
0.3269 |
1.1910 |
| 20 |
2026-05-06 |
0.3245 |
1.1900 |
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