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 |
2026-11-04 |
0.2779 |
1.0330 |
| 2 |
2026-11-03 |
0.2725 |
1.0340 |
| 3 |
2026-11-02 |
0.2748 |
1.0370 |
| 4 |
2026-11-01 |
0.2790 |
1.0400 |
| 5 |
2026-10-31 |
0.2790 |
1.0400 |
| 6 |
2026-10-30 |
0.2969 |
1.0400 |
| 7 |
2026-10-29 |
0.2911 |
1.0320 |
| 8 |
2026-10-28 |
0.2795 |
1.0270 |
| 9 |
2026-10-27 |
0.2791 |
1.0270 |
| 10 |
2026-10-26 |
0.2790 |
1.0290 |
| 11 |
2026-10-25 |
0.2790 |
1.0300 |
| 12 |
2026-10-24 |
0.2790 |
1.0320 |
| 13 |
2026-10-23 |
0.2833 |
1.0340 |
| 14 |
2026-10-22 |
0.2808 |
1.0340 |
| 15 |
2026-10-21 |
0.2788 |
1.0350 |
| 16 |
2026-10-20 |
0.2828 |
1.0380 |
| 17 |
2026-10-19 |
0.2819 |
1.0400 |
| 18 |
2026-10-18 |
0.2825 |
1.0460 |
| 19 |
2026-10-17 |
0.2825 |
1.0480 |
| 20 |
2026-10-16 |
0.2828 |
1.0490 |
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