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 |
2026-04-10 |
0.3769 |
1.4210 |
| 2 |
2026-04-09 |
0.3786 |
1.4220 |
| 3 |
2026-04-08 |
0.3866 |
1.4120 |
| 4 |
2026-04-07 |
0.4219 |
1.4370 |
| 5 |
2026-04-06 |
0.3807 |
1.4850 |
| 6 |
2026-04-05 |
0.3807 |
1.4830 |
| 7 |
2026-04-04 |
0.3808 |
1.4790 |
| 8 |
2026-04-03 |
0.3795 |
1.4740 |
| 9 |
2026-04-02 |
0.3589 |
1.4830 |
| 10 |
2026-04-01 |
0.4331 |
1.4900 |
| 11 |
2026-03-31 |
0.5140 |
1.4770 |
| 12 |
2026-03-30 |
0.3768 |
1.4050 |
| 13 |
2026-03-29 |
0.3717 |
1.4040 |
| 14 |
2026-03-28 |
0.3717 |
1.4050 |
| 15 |
2026-03-27 |
0.3977 |
1.4060 |
| 16 |
2026-03-26 |
0.3711 |
1.3940 |
| 17 |
2026-03-25 |
0.4097 |
1.3970 |
| 18 |
2026-03-24 |
0.3772 |
1.3780 |
| 19 |
2026-03-23 |
0.3747 |
1.3760 |
| 20 |
2026-03-22 |
0.3739 |
1.3750 |
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