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 |
2026-06-30 |
0.3055 |
1.1420 |
| 2 |
2026-06-29 |
0.3090 |
1.1490 |
| 3 |
2026-06-28 |
0.2984 |
1.1460 |
| 4 |
2026-06-27 |
0.2984 |
1.1450 |
| 5 |
2026-06-26 |
0.3111 |
1.1440 |
| 6 |
2026-06-25 |
0.3570 |
1.1370 |
| 7 |
2026-06-24 |
0.2981 |
1.1410 |
| 8 |
2026-06-23 |
0.3182 |
1.1390 |
| 9 |
2026-06-22 |
0.3033 |
1.1250 |
| 10 |
2026-06-21 |
0.2971 |
1.1190 |
| 11 |
2026-06-20 |
0.2971 |
1.1160 |
| 12 |
2026-06-19 |
0.2971 |
1.1130 |
| 13 |
2026-06-18 |
0.3648 |
1.1110 |
| 14 |
2026-06-17 |
0.2941 |
1.0720 |
| 15 |
2026-06-16 |
0.2927 |
1.0700 |
| 16 |
2026-06-15 |
0.2917 |
1.0680 |
| 17 |
2026-06-14 |
0.2914 |
1.0730 |
| 18 |
2026-06-13 |
0.2914 |
1.0720 |
| 19 |
2026-06-12 |
0.2928 |
1.0720 |
| 20 |
2026-06-11 |
0.2905 |
1.0700 |
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