易方达现金增利货币B(000621)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 |
0.5443 |
2.0080 |
| 2 |
2024-04-18 |
0.5374 |
2.0100 |
| 3 |
2024-04-17 |
0.5469 |
2.0250 |
| 4 |
2024-04-16 |
0.5416 |
2.0290 |
| 5 |
2024-04-15 |
0.5460 |
2.0400 |
| 6 |
2024-04-14 |
0.5482 |
2.0670 |
| 7 |
2024-04-13 |
0.5482 |
2.0930 |
| 8 |
2024-04-12 |
0.5485 |
2.1200 |
| 9 |
2024-04-11 |
0.5657 |
2.1460 |
| 10 |
2024-04-10 |
0.5547 |
2.1630 |
| 11 |
2024-04-09 |
0.5617 |
2.1930 |
| 12 |
2024-04-08 |
0.5971 |
2.2550 |
| 13 |
2024-04-07 |
0.5976 |
2.3460 |
| 14 |
2024-04-06 |
0.5976 |
2.4570 |
| 15 |
2024-04-05 |
0.5976 |
2.5680 |
| 16 |
2024-04-04 |
0.5977 |
2.6810 |
| 17 |
2024-04-03 |
0.6116 |
2.7160 |
| 18 |
2024-04-02 |
0.6776 |
2.7060 |
| 19 |
2024-04-01 |
0.7678 |
2.7020 |
| 20 |
2024-03-31 |
0.8050 |
2.6000 |
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