易方达现金增利货币A(000620)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 |
2025-12-26 |
0.3607 |
1.2860 |
| 2 |
2025-12-25 |
0.4021 |
1.2710 |
| 3 |
2025-12-24 |
0.3406 |
1.2370 |
| 4 |
2025-12-23 |
0.3358 |
1.2330 |
| 5 |
2025-12-22 |
0.3355 |
1.2280 |
| 6 |
2025-12-21 |
0.3381 |
1.2270 |
| 7 |
2025-12-20 |
0.3381 |
1.2250 |
| 8 |
2025-12-19 |
0.3322 |
1.2230 |
| 9 |
2025-12-18 |
0.3383 |
1.2200 |
| 10 |
2025-12-17 |
0.3318 |
1.2180 |
| 11 |
2025-12-16 |
0.3267 |
1.2170 |
| 12 |
2025-12-15 |
0.3345 |
1.2190 |
| 13 |
2025-12-14 |
0.3336 |
1.2150 |
| 14 |
2025-12-13 |
0.3336 |
1.2120 |
| 15 |
2025-12-12 |
0.3276 |
1.2100 |
| 16 |
2025-12-11 |
0.3342 |
1.2110 |
| 17 |
2025-12-10 |
0.3290 |
1.2090 |
| 18 |
2025-12-09 |
0.3315 |
1.2120 |
| 19 |
2025-12-08 |
0.3259 |
1.2130 |
| 20 |
2025-12-07 |
0.3287 |
1.2390 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
