易方达龙宝货币A(000789)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 |
2026-09-08 |
0.3073 |
1.1260 |
| 2 |
2026-09-07 |
0.3061 |
1.1250 |
| 3 |
2026-09-06 |
0.3070 |
1.1240 |
| 4 |
2026-09-05 |
0.3070 |
1.1230 |
| 5 |
2026-09-04 |
0.3093 |
1.1230 |
| 6 |
2026-09-03 |
0.3054 |
1.1220 |
| 7 |
2026-09-02 |
0.3052 |
1.1220 |
| 8 |
2026-09-01 |
0.3052 |
1.1210 |
| 9 |
2026-08-31 |
0.3039 |
1.1210 |
| 10 |
2026-08-30 |
0.3065 |
1.1210 |
| 11 |
2026-08-29 |
0.3065 |
1.1190 |
| 12 |
2026-08-28 |
0.3066 |
1.1180 |
| 13 |
2026-08-27 |
0.3053 |
1.1160 |
| 14 |
2026-08-26 |
0.3040 |
1.1150 |
| 15 |
2026-08-25 |
0.3046 |
1.1160 |
| 16 |
2026-08-24 |
0.3041 |
1.1160 |
| 17 |
2026-08-23 |
0.3034 |
1.1150 |
| 18 |
2026-08-22 |
0.3034 |
1.1160 |
| 19 |
2026-08-21 |
0.3034 |
1.1160 |
| 20 |
2026-08-20 |
0.3042 |
1.1160 |
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