易方达龙宝货币B(000790)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 |
0.3791 |
1.3690 |
| 2 |
2025-11-10 |
0.3729 |
1.3670 |
| 3 |
2025-11-09 |
0.3711 |
1.3700 |
| 4 |
2025-11-08 |
0.3711 |
1.3720 |
| 5 |
2025-11-07 |
0.3714 |
1.3750 |
| 6 |
2025-11-06 |
0.3696 |
1.3780 |
| 7 |
2025-11-05 |
0.3722 |
1.3880 |
| 8 |
2025-11-04 |
0.3757 |
1.3920 |
| 9 |
2025-11-03 |
0.3781 |
1.3900 |
| 10 |
2025-11-02 |
0.3759 |
1.3880 |
| 11 |
2025-11-01 |
0.3759 |
1.3830 |
| 12 |
2025-10-31 |
0.3774 |
1.3770 |
| 13 |
2025-10-30 |
0.3883 |
1.3720 |
| 14 |
2025-10-29 |
0.3801 |
1.3690 |
| 15 |
2025-10-28 |
0.3726 |
1.3690 |
| 16 |
2025-10-27 |
0.3734 |
1.3740 |
| 17 |
2025-10-26 |
0.3656 |
1.3780 |
| 18 |
2025-10-25 |
0.3656 |
1.3830 |
| 19 |
2025-10-24 |
0.3674 |
1.3880 |
| 20 |
2025-10-23 |
0.3834 |
1.3970 |
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