易方达易理财货币A(000359)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 |
2025-12-14 |
0.2972 |
1.0840 |
| 2 |
2025-12-13 |
0.2973 |
1.0820 |
| 3 |
2025-12-12 |
0.2979 |
1.0800 |
| 4 |
2025-12-11 |
0.2967 |
1.0770 |
| 5 |
2025-12-10 |
0.2951 |
1.0750 |
| 6 |
2025-12-09 |
0.2889 |
1.0750 |
| 7 |
2025-12-08 |
0.2941 |
1.0790 |
| 8 |
2025-12-07 |
0.2937 |
1.0800 |
| 9 |
2025-12-06 |
0.2937 |
1.0790 |
| 10 |
2025-12-05 |
0.2926 |
1.0780 |
| 11 |
2025-12-04 |
0.2934 |
1.0780 |
| 12 |
2025-12-03 |
0.2947 |
1.0780 |
| 13 |
2025-12-02 |
0.2962 |
1.0760 |
| 14 |
2025-12-01 |
0.2966 |
1.0740 |
| 15 |
2025-11-30 |
0.2917 |
1.0710 |
| 16 |
2025-11-29 |
0.2917 |
1.0710 |
| 17 |
2025-11-28 |
0.2915 |
1.0700 |
| 18 |
2025-11-27 |
0.2938 |
1.0700 |
| 19 |
2025-11-26 |
0.2914 |
1.0670 |
| 20 |
2025-11-25 |
0.2915 |
1.0680 |
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