易方达增金宝货币B(010173)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 |
2026-08-24 |
0.3301 |
1.2140 |
| 2 |
2026-08-23 |
0.6604 |
1.2140 |
| 3 |
2026-08-21 |
0.3307 |
1.2140 |
| 4 |
2026-08-20 |
0.3301 |
1.2140 |
| 5 |
2026-08-19 |
0.3315 |
1.2140 |
| 6 |
2026-08-18 |
0.3314 |
1.2140 |
| 7 |
2026-08-17 |
0.3306 |
1.2130 |
| 8 |
2026-08-16 |
0.6607 |
1.2140 |
| 9 |
2026-08-14 |
0.3304 |
1.2150 |
| 10 |
2026-08-13 |
0.3304 |
1.2150 |
| 11 |
2026-08-12 |
0.3303 |
1.2160 |
| 12 |
2026-08-11 |
0.3307 |
1.2170 |
| 13 |
2026-08-10 |
0.3312 |
1.2180 |
| 14 |
2026-08-09 |
0.6622 |
1.2180 |
| 15 |
2026-08-07 |
0.3317 |
1.2190 |
| 16 |
2026-08-06 |
0.3317 |
1.2190 |
| 17 |
2026-08-05 |
0.3322 |
1.2200 |
| 18 |
2026-08-04 |
0.3329 |
1.2190 |
| 19 |
2026-08-03 |
0.3317 |
1.2180 |
| 20 |
2026-08-02 |
0.6639 |
1.2170 |
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