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 |
2026-11-04 |
0.3446 |
1.2780 |
| 2 |
2026-11-03 |
0.3415 |
1.2780 |
| 3 |
2026-11-02 |
0.3412 |
1.2800 |
| 4 |
2026-11-01 |
0.3448 |
1.2810 |
| 5 |
2026-10-31 |
0.3448 |
1.2810 |
| 6 |
2026-10-30 |
0.3622 |
1.2810 |
| 7 |
2026-10-29 |
0.3567 |
1.2720 |
| 8 |
2026-10-28 |
0.3447 |
1.2660 |
| 9 |
2026-10-27 |
0.3449 |
1.2660 |
| 10 |
2026-10-26 |
0.3438 |
1.2680 |
| 11 |
2026-10-25 |
0.3447 |
1.2690 |
| 12 |
2026-10-24 |
0.3447 |
1.2710 |
| 13 |
2026-10-23 |
0.3448 |
1.2730 |
| 14 |
2026-10-22 |
0.3454 |
1.2750 |
| 15 |
2026-10-21 |
0.3453 |
1.2770 |
| 16 |
2026-10-20 |
0.3472 |
1.2790 |
| 17 |
2026-10-19 |
0.3462 |
1.2810 |
| 18 |
2026-10-18 |
0.3482 |
1.2880 |
| 19 |
2026-10-17 |
0.3483 |
1.2890 |
| 20 |
2026-10-16 |
0.3484 |
1.2910 |
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