易方达货币B(110016)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 |
0.4358 |
1.1150 |
| 2 |
2025-11-10 |
0.3321 |
1.0820 |
| 3 |
2025-11-09 |
0.5613 |
1.0380 |
| 4 |
2025-11-07 |
0.2605 |
1.0520 |
| 5 |
2025-11-06 |
0.2528 |
1.0690 |
| 6 |
2025-11-05 |
0.2833 |
1.1170 |
| 7 |
2025-11-04 |
0.3745 |
1.0990 |
| 8 |
2025-11-03 |
0.2478 |
1.0710 |
| 9 |
2025-11-02 |
0.5891 |
1.0990 |
| 10 |
2025-10-31 |
0.2921 |
1.0860 |
| 11 |
2025-10-30 |
0.3433 |
1.0760 |
| 12 |
2025-10-29 |
0.2498 |
1.0810 |
| 13 |
2025-10-28 |
0.3215 |
1.1150 |
| 14 |
2025-10-27 |
0.3006 |
1.0830 |
| 15 |
2025-10-26 |
0.5649 |
1.0780 |
| 16 |
2025-10-24 |
0.2724 |
1.0810 |
| 17 |
2025-10-23 |
0.3523 |
1.0910 |
| 18 |
2025-10-22 |
0.3156 |
1.0630 |
| 19 |
2025-10-21 |
0.2593 |
1.0730 |
| 20 |
2025-10-20 |
0.2924 |
1.0900 |
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