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 |
2025-11-11 |
0.3593 |
1.3220 |
| 2 |
2025-11-10 |
0.3572 |
1.3230 |
| 3 |
2025-11-09 |
0.7201 |
1.3240 |
| 4 |
2025-11-07 |
0.3598 |
1.3270 |
| 5 |
2025-11-06 |
0.3597 |
1.3290 |
| 6 |
2025-11-05 |
0.3623 |
1.3340 |
| 7 |
2025-11-04 |
0.3608 |
1.3430 |
| 8 |
2025-11-03 |
0.3602 |
1.3430 |
| 9 |
2025-11-02 |
0.7262 |
1.3450 |
| 10 |
2025-10-31 |
0.3631 |
1.3390 |
| 11 |
2025-10-30 |
0.3683 |
1.3360 |
| 12 |
2025-10-29 |
0.3796 |
1.3350 |
| 13 |
2025-10-28 |
0.3608 |
1.3280 |
| 14 |
2025-10-27 |
0.3643 |
1.3360 |
| 15 |
2025-10-26 |
0.7149 |
1.3550 |
| 16 |
2025-10-24 |
0.3579 |
1.3640 |
| 17 |
2025-10-23 |
0.3663 |
1.3730 |
| 18 |
2025-10-22 |
0.3656 |
1.3730 |
| 19 |
2025-10-21 |
0.3756 |
1.3740 |
| 20 |
2025-10-20 |
0.4013 |
1.3700 |
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