易方达龙宝货币C(005098)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 |
2026-02-28 |
0.3774 |
1.4010 |
| 2 |
2026-02-27 |
0.3780 |
1.4020 |
| 3 |
2026-02-26 |
0.3847 |
1.4030 |
| 4 |
2026-02-25 |
0.3845 |
1.4010 |
| 5 |
2026-02-24 |
0.3837 |
1.3990 |
| 6 |
2026-02-23 |
0.3800 |
1.3970 |
| 7 |
2026-02-22 |
0.3800 |
1.3970 |
| 8 |
2026-02-21 |
0.3800 |
1.3970 |
| 9 |
2026-02-20 |
0.3800 |
1.3970 |
| 10 |
2026-02-19 |
0.3800 |
1.3970 |
| 11 |
2026-02-18 |
0.3800 |
1.4010 |
| 12 |
2026-02-17 |
0.3800 |
1.4020 |
| 13 |
2026-02-16 |
0.3800 |
1.4030 |
| 14 |
2026-02-15 |
0.3800 |
1.4100 |
| 15 |
2026-02-14 |
0.3800 |
1.4120 |
| 16 |
2026-02-13 |
0.3815 |
1.4150 |
| 17 |
2026-02-12 |
0.3859 |
1.4170 |
| 18 |
2026-02-11 |
0.3820 |
1.4200 |
| 19 |
2026-02-10 |
0.3834 |
1.4220 |
| 20 |
2026-02-09 |
0.3922 |
1.4260 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
