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 |
2026-02-26 |
0.3852 |
1.4040 |
| 2 |
2026-02-25 |
0.3817 |
1.4020 |
| 3 |
2026-02-24 |
0.3822 |
1.4020 |
| 4 |
2026-02-23 |
0.3814 |
1.4020 |
| 5 |
2026-02-22 |
0.3814 |
1.4020 |
| 6 |
2026-02-21 |
0.3814 |
1.4020 |
| 7 |
2026-02-20 |
0.3814 |
1.4020 |
| 8 |
2026-02-19 |
0.3814 |
1.4030 |
| 9 |
2026-02-18 |
0.3814 |
1.4040 |
| 10 |
2026-02-17 |
0.3814 |
1.4050 |
| 11 |
2026-02-16 |
0.3814 |
1.4060 |
| 12 |
2026-02-15 |
0.3814 |
1.4130 |
| 13 |
2026-02-14 |
0.3814 |
1.4160 |
| 14 |
2026-02-13 |
0.3830 |
1.4180 |
| 15 |
2026-02-12 |
0.3844 |
1.4200 |
| 16 |
2026-02-11 |
0.3834 |
1.4230 |
| 17 |
2026-02-10 |
0.3830 |
1.4250 |
| 18 |
2026-02-09 |
0.3947 |
1.4330 |
| 19 |
2026-02-08 |
0.3862 |
1.4290 |
| 20 |
2026-02-07 |
0.3862 |
1.4250 |
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