易方达现金增利货币C(005097)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 |
2026-06-30 |
0.3610 |
1.3450 |
| 2 |
2026-06-29 |
0.3638 |
1.3510 |
| 3 |
2026-06-28 |
0.3532 |
1.3470 |
| 4 |
2026-06-27 |
0.3532 |
1.3470 |
| 5 |
2026-06-26 |
0.3661 |
1.3460 |
| 6 |
2026-06-25 |
0.4115 |
1.3390 |
| 7 |
2026-06-24 |
0.3529 |
1.3430 |
| 8 |
2026-06-23 |
0.3727 |
1.3410 |
| 9 |
2026-06-22 |
0.3573 |
1.3270 |
| 10 |
2026-06-21 |
0.3519 |
1.3220 |
| 11 |
2026-06-20 |
0.3519 |
1.3190 |
| 12 |
2026-06-19 |
0.3519 |
1.3160 |
| 13 |
2026-06-18 |
0.4194 |
1.3140 |
| 14 |
2026-06-17 |
0.3490 |
1.2750 |
| 15 |
2026-06-16 |
0.3477 |
1.2730 |
| 16 |
2026-06-15 |
0.3467 |
1.2710 |
| 17 |
2026-06-14 |
0.3462 |
1.2760 |
| 18 |
2026-06-13 |
0.3462 |
1.2750 |
| 19 |
2026-06-12 |
0.3478 |
1.2740 |
| 20 |
2026-06-11 |
0.3462 |
1.2730 |
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