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 |
2025-12-26 |
0.4130 |
1.4880 |
| 2 |
2025-12-25 |
0.4571 |
1.4740 |
| 3 |
2025-12-24 |
0.3964 |
1.4400 |
| 4 |
2025-12-23 |
0.3899 |
1.4360 |
| 5 |
2025-12-22 |
0.3912 |
1.4310 |
| 6 |
2025-12-21 |
0.3928 |
1.4290 |
| 7 |
2025-12-20 |
0.3929 |
1.4270 |
| 8 |
2025-12-19 |
0.3859 |
1.4240 |
| 9 |
2025-12-18 |
0.3930 |
1.4220 |
| 10 |
2025-12-17 |
0.3888 |
1.4200 |
| 11 |
2025-12-16 |
0.3806 |
1.4180 |
| 12 |
2025-12-15 |
0.3872 |
1.4190 |
| 13 |
2025-12-14 |
0.3884 |
1.4160 |
| 14 |
2025-12-13 |
0.3884 |
1.4140 |
| 15 |
2025-12-12 |
0.3816 |
1.4110 |
| 16 |
2025-12-11 |
0.3899 |
1.4120 |
| 17 |
2025-12-10 |
0.3839 |
1.4090 |
| 18 |
2025-12-09 |
0.3837 |
1.4100 |
| 19 |
2025-12-08 |
0.3813 |
1.4120 |
| 20 |
2025-12-07 |
0.3835 |
1.4380 |
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