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 |
2025-11-11 |
0.3678 |
1.3280 |
| 2 |
2025-11-10 |
0.3619 |
1.3260 |
| 3 |
2025-11-09 |
0.3601 |
1.3290 |
| 4 |
2025-11-08 |
0.3601 |
1.3310 |
| 5 |
2025-11-07 |
0.3604 |
1.3340 |
| 6 |
2025-11-06 |
0.3586 |
1.3370 |
| 7 |
2025-11-05 |
0.3608 |
1.3470 |
| 8 |
2025-11-04 |
0.3644 |
1.3510 |
| 9 |
2025-11-03 |
0.3671 |
1.3500 |
| 10 |
2025-11-02 |
0.3649 |
1.3480 |
| 11 |
2025-11-01 |
0.3649 |
1.3420 |
| 12 |
2025-10-31 |
0.3664 |
1.3370 |
| 13 |
2025-10-30 |
0.3773 |
1.3310 |
| 14 |
2025-10-29 |
0.3691 |
1.3290 |
| 15 |
2025-10-28 |
0.3621 |
1.3290 |
| 16 |
2025-10-27 |
0.3624 |
1.3340 |
| 17 |
2025-10-26 |
0.3546 |
1.3370 |
| 18 |
2025-10-25 |
0.3546 |
1.3420 |
| 19 |
2025-10-24 |
0.3563 |
1.3480 |
| 20 |
2025-10-23 |
0.3723 |
1.3560 |
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