易方达龙宝货币A(000789)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 |
0.4704 |
1.7600 |
| 2 |
2024-04-18 |
0.4648 |
1.7720 |
| 3 |
2024-04-17 |
0.4744 |
1.8140 |
| 4 |
2024-04-16 |
0.4750 |
1.8510 |
| 5 |
2024-04-15 |
0.4807 |
1.8920 |
| 6 |
2024-04-14 |
0.4908 |
1.9460 |
| 7 |
2024-04-13 |
0.4908 |
1.9940 |
| 8 |
2024-04-12 |
0.4925 |
2.0410 |
| 9 |
2024-04-11 |
0.5428 |
2.0880 |
| 10 |
2024-04-10 |
0.5456 |
2.1090 |
| 11 |
2024-04-09 |
0.5506 |
2.1280 |
| 12 |
2024-04-08 |
0.5829 |
2.1250 |
| 13 |
2024-04-07 |
0.5806 |
2.1360 |
| 14 |
2024-04-06 |
0.5807 |
2.1360 |
| 15 |
2024-04-05 |
0.5807 |
2.1360 |
| 16 |
2024-04-04 |
0.5807 |
2.1530 |
| 17 |
2024-04-03 |
0.5814 |
2.1830 |
| 18 |
2024-04-02 |
0.5465 |
2.1660 |
| 19 |
2024-04-01 |
0.6033 |
2.1650 |
| 20 |
2024-03-31 |
0.5808 |
2.1230 |
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