易方达增金宝货币A(001010)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 |
0.3295 |
1.1440 |
| 2 |
2025-12-25 |
0.3165 |
1.1300 |
| 3 |
2025-12-24 |
0.3080 |
1.1230 |
| 4 |
2025-12-23 |
0.3166 |
1.1210 |
| 5 |
2025-12-22 |
0.3036 |
1.1140 |
| 6 |
2025-12-21 |
0.3034 |
1.1140 |
| 7 |
2025-12-20 |
0.3034 |
1.1160 |
| 8 |
2025-12-19 |
0.3035 |
1.1170 |
| 9 |
2025-12-18 |
0.3035 |
1.1210 |
| 10 |
2025-12-17 |
0.3037 |
1.1210 |
| 11 |
2025-12-16 |
0.3041 |
1.1210 |
| 12 |
2025-12-15 |
0.3040 |
1.1200 |
| 13 |
2025-12-14 |
0.3054 |
1.1230 |
| 14 |
2025-12-13 |
0.3054 |
1.1220 |
| 15 |
2025-12-12 |
0.3111 |
1.1200 |
| 16 |
2025-12-11 |
0.3038 |
1.1140 |
| 17 |
2025-12-10 |
0.3037 |
1.1140 |
| 18 |
2025-12-09 |
0.3021 |
1.1140 |
| 19 |
2025-12-08 |
0.3106 |
1.1200 |
| 20 |
2025-12-07 |
0.3027 |
1.1170 |
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