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 |
2026-03-12 |
0.4041 |
1.4420 |
| 2 |
2026-03-11 |
0.4018 |
1.4470 |
| 3 |
2026-03-10 |
0.3870 |
1.4450 |
| 4 |
2026-03-09 |
0.3870 |
1.4510 |
| 5 |
2026-03-08 |
0.3887 |
1.4570 |
| 6 |
2026-03-07 |
0.3887 |
1.4590 |
| 7 |
2026-03-06 |
0.3892 |
1.4600 |
| 8 |
2026-03-05 |
0.4134 |
1.4620 |
| 9 |
2026-03-04 |
0.3970 |
1.4520 |
| 10 |
2026-03-03 |
0.3988 |
1.4500 |
| 11 |
2026-03-02 |
0.3979 |
1.4470 |
| 12 |
2026-03-01 |
0.3920 |
1.4440 |
| 13 |
2026-02-28 |
0.3920 |
1.4450 |
| 14 |
2026-02-27 |
0.3916 |
1.4450 |
| 15 |
2026-02-26 |
0.3958 |
1.4450 |
| 16 |
2026-02-25 |
0.3935 |
1.4430 |
| 17 |
2026-02-24 |
0.3933 |
1.4430 |
| 18 |
2026-02-23 |
0.3923 |
1.4420 |
| 19 |
2026-02-22 |
0.3923 |
1.4420 |
| 20 |
2026-02-21 |
0.3923 |
1.4420 |
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