易方达货币A(110006)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 |
2024-04-19 |
0.3575 |
1.2060 |
| 2 |
2024-04-18 |
0.3644 |
1.2090 |
| 3 |
2024-04-17 |
0.2639 |
1.1690 |
| 4 |
2024-04-16 |
0.2427 |
1.2200 |
| 5 |
2024-04-15 |
0.3422 |
1.2170 |
| 6 |
2024-04-14 |
0.7277 |
1.1610 |
| 7 |
2024-04-12 |
0.3640 |
1.2540 |
| 8 |
2024-04-11 |
0.2887 |
1.3010 |
| 9 |
2024-04-10 |
0.3597 |
1.3880 |
| 10 |
2024-04-09 |
0.2372 |
1.4530 |
| 11 |
2024-04-08 |
0.2360 |
1.5330 |
| 12 |
2024-04-07 |
1.8099 |
1.6660 |
| 13 |
2024-04-03 |
0.4841 |
2.4680 |
| 14 |
2024-04-02 |
0.3871 |
2.3770 |
| 15 |
2024-04-01 |
0.4881 |
2.3100 |
| 16 |
2024-03-31 |
1.2332 |
2.3120 |
| 17 |
2024-03-29 |
1.6417 |
2.0720 |
| 18 |
2024-03-28 |
0.4420 |
1.3600 |
| 19 |
2024-03-27 |
0.3125 |
1.3620 |
| 20 |
2024-03-26 |
0.2632 |
1.3760 |
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