易方达现金增利货币B(000621)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 |
2026-09-20 |
0.3503 |
1.3300 |
| 2 |
2026-09-19 |
0.3503 |
1.3310 |
| 3 |
2026-09-18 |
0.3890 |
1.3310 |
| 4 |
2026-09-17 |
0.3483 |
1.3120 |
| 5 |
2026-09-16 |
0.3860 |
1.3130 |
| 6 |
2026-09-15 |
0.3609 |
1.2980 |
| 7 |
2026-09-14 |
0.3498 |
1.2930 |
| 8 |
2026-09-13 |
0.3507 |
1.2930 |
| 9 |
2026-09-12 |
0.3507 |
1.2930 |
| 10 |
2026-09-11 |
0.3529 |
1.2930 |
| 11 |
2026-09-10 |
0.3507 |
1.2910 |
| 12 |
2026-09-09 |
0.3582 |
1.2910 |
| 13 |
2026-09-08 |
0.3515 |
1.2870 |
| 14 |
2026-09-07 |
0.3497 |
1.2940 |
| 15 |
2026-09-06 |
0.3501 |
1.2940 |
| 16 |
2026-09-05 |
0.3501 |
1.2950 |
| 17 |
2026-09-04 |
0.3495 |
1.2960 |
| 18 |
2026-09-03 |
0.3506 |
1.2990 |
| 19 |
2026-09-02 |
0.3510 |
1.3010 |
| 20 |
2026-09-01 |
0.3657 |
1.3010 |
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
