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 |
2026-04-24 |
0.3411 |
1.2650 |
| 2 |
2026-04-23 |
0.3411 |
1.2600 |
| 3 |
2026-04-22 |
0.3407 |
1.2650 |
| 4 |
2026-04-21 |
0.3414 |
1.2700 |
| 5 |
2026-04-20 |
0.3455 |
1.2740 |
| 6 |
2026-04-19 |
0.7014 |
1.2800 |
| 7 |
2026-04-17 |
0.3314 |
1.2800 |
| 8 |
2026-04-16 |
0.3510 |
1.2910 |
| 9 |
2026-04-15 |
0.3503 |
1.2920 |
| 10 |
2026-04-14 |
0.3489 |
1.2940 |
| 11 |
2026-04-13 |
0.3554 |
1.3310 |
| 12 |
2026-04-12 |
0.7025 |
1.3320 |
| 13 |
2026-04-10 |
0.3515 |
1.3390 |
| 14 |
2026-04-09 |
0.3531 |
1.3450 |
| 15 |
2026-04-08 |
0.3534 |
1.3480 |
| 16 |
2026-04-07 |
0.4203 |
1.3520 |
| 17 |
2026-04-06 |
1.0723 |
1.3230 |
| 18 |
2026-04-03 |
0.3640 |
1.3410 |
| 19 |
2026-04-02 |
0.3590 |
1.3400 |
| 20 |
2026-04-01 |
0.3606 |
1.3420 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
