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 |
2025-12-26 |
0.4068 |
1.3210 |
| 2 |
2025-12-25 |
0.3423 |
1.2910 |
| 3 |
2025-12-24 |
0.3973 |
1.2900 |
| 4 |
2025-12-23 |
0.3478 |
1.2610 |
| 5 |
2025-12-22 |
0.3405 |
1.2590 |
| 6 |
2025-12-21 |
0.3415 |
1.2600 |
| 7 |
2025-12-20 |
0.3416 |
1.2580 |
| 8 |
2025-12-19 |
0.3482 |
1.2560 |
| 9 |
2025-12-18 |
0.3411 |
1.2510 |
| 10 |
2025-12-17 |
0.3425 |
1.2490 |
| 11 |
2025-12-16 |
0.3436 |
1.2460 |
| 12 |
2025-12-15 |
0.3427 |
1.2430 |
| 13 |
2025-12-14 |
0.3379 |
1.2390 |
| 14 |
2025-12-13 |
0.3379 |
1.2360 |
| 15 |
2025-12-12 |
0.3379 |
1.2340 |
| 16 |
2025-12-11 |
0.3374 |
1.2320 |
| 17 |
2025-12-10 |
0.3381 |
1.2320 |
| 18 |
2025-12-09 |
0.3375 |
1.2340 |
| 19 |
2025-12-08 |
0.3346 |
1.2370 |
| 20 |
2025-12-07 |
0.3331 |
1.2420 |
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