易方达龙宝货币B(000790)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 |
0.4533 |
1.4930 |
| 2 |
2025-12-25 |
0.3882 |
1.4630 |
| 3 |
2025-12-24 |
0.4433 |
1.4630 |
| 4 |
2025-12-23 |
0.3942 |
1.4340 |
| 5 |
2025-12-22 |
0.3876 |
1.4320 |
| 6 |
2025-12-21 |
0.3881 |
1.4330 |
| 7 |
2025-12-20 |
0.3881 |
1.4310 |
| 8 |
2025-12-19 |
0.3951 |
1.4290 |
| 9 |
2025-12-18 |
0.3886 |
1.4230 |
| 10 |
2025-12-17 |
0.3892 |
1.4210 |
| 11 |
2025-12-16 |
0.3903 |
1.4190 |
| 12 |
2025-12-15 |
0.3889 |
1.4160 |
| 13 |
2025-12-14 |
0.3845 |
1.4120 |
| 14 |
2025-12-13 |
0.3845 |
1.4090 |
| 15 |
2025-12-12 |
0.3841 |
1.4070 |
| 16 |
2025-12-11 |
0.3852 |
1.4050 |
| 17 |
2025-12-10 |
0.3848 |
1.4050 |
| 18 |
2025-12-09 |
0.3841 |
1.4070 |
| 19 |
2025-12-08 |
0.3814 |
1.4100 |
| 20 |
2025-12-07 |
0.3797 |
1.4160 |
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