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 |
2025-12-26 |
0.4258 |
1.5290 |
| 2 |
2025-12-25 |
0.4683 |
1.5140 |
| 3 |
2025-12-24 |
0.4071 |
1.4800 |
| 4 |
2025-12-23 |
0.4005 |
1.4760 |
| 5 |
2025-12-22 |
0.4007 |
1.4720 |
| 6 |
2025-12-21 |
0.4038 |
1.4710 |
| 7 |
2025-12-20 |
0.4038 |
1.4690 |
| 8 |
2025-12-19 |
0.3979 |
1.4670 |
| 9 |
2025-12-18 |
0.4040 |
1.4640 |
| 10 |
2025-12-17 |
0.3996 |
1.4620 |
| 11 |
2025-12-16 |
0.3922 |
1.4590 |
| 12 |
2025-12-15 |
0.3997 |
1.4610 |
| 13 |
2025-12-14 |
0.3994 |
1.4560 |
| 14 |
2025-12-13 |
0.3994 |
1.4530 |
| 15 |
2025-12-12 |
0.3935 |
1.4510 |
| 16 |
2025-12-11 |
0.3999 |
1.4520 |
| 17 |
2025-12-10 |
0.3940 |
1.4500 |
| 18 |
2025-12-09 |
0.3950 |
1.4520 |
| 19 |
2025-12-08 |
0.3908 |
1.4520 |
| 20 |
2025-12-07 |
0.3944 |
1.4790 |
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