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 |
2026-05-28 |
0.3522 |
1.2880 |
| 2 |
2026-05-27 |
0.3528 |
1.2930 |
| 3 |
2026-05-26 |
0.3472 |
1.2970 |
| 4 |
2026-05-25 |
0.3518 |
1.3040 |
| 5 |
2026-05-24 |
0.3499 |
1.3090 |
| 6 |
2026-05-23 |
0.3499 |
1.3150 |
| 7 |
2026-05-22 |
0.3498 |
1.3200 |
| 8 |
2026-05-21 |
0.3616 |
1.3260 |
| 9 |
2026-05-20 |
0.3611 |
1.3280 |
| 10 |
2026-05-19 |
0.3611 |
1.3290 |
| 11 |
2026-05-18 |
0.3617 |
1.3290 |
| 12 |
2026-05-17 |
0.3600 |
1.3300 |
| 13 |
2026-05-16 |
0.3600 |
1.3310 |
| 14 |
2026-05-15 |
0.3615 |
1.3330 |
| 15 |
2026-05-14 |
0.3639 |
1.3330 |
| 16 |
2026-05-13 |
0.3634 |
1.3320 |
| 17 |
2026-05-12 |
0.3623 |
1.3300 |
| 18 |
2026-05-11 |
0.3626 |
1.3290 |
| 19 |
2026-05-10 |
0.3626 |
1.3270 |
| 20 |
2026-05-09 |
0.3626 |
1.3250 |
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