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 |
2026-07-25 |
0.3455 |
1.2600 |
| 2 |
2026-07-24 |
0.3326 |
1.2590 |
| 3 |
2026-07-23 |
0.3438 |
1.2650 |
| 4 |
2026-07-22 |
0.3441 |
1.2650 |
| 5 |
2026-07-21 |
0.3457 |
1.2640 |
| 6 |
2026-07-20 |
0.3456 |
1.2660 |
| 7 |
2026-07-19 |
0.3439 |
1.2660 |
| 8 |
2026-07-18 |
0.3439 |
1.2670 |
| 9 |
2026-07-17 |
0.3439 |
1.2680 |
| 10 |
2026-07-16 |
0.3434 |
1.2690 |
| 11 |
2026-07-15 |
0.3434 |
1.2700 |
| 12 |
2026-07-14 |
0.3493 |
1.2710 |
| 13 |
2026-07-13 |
0.3443 |
1.2660 |
| 14 |
2026-07-12 |
0.3460 |
1.2690 |
| 15 |
2026-07-11 |
0.3460 |
1.2730 |
| 16 |
2026-07-10 |
0.3465 |
1.2770 |
| 17 |
2026-07-09 |
0.3449 |
1.3020 |
| 18 |
2026-07-08 |
0.3444 |
1.3050 |
| 19 |
2026-07-07 |
0.3409 |
1.3190 |
| 20 |
2026-07-06 |
0.3503 |
1.3220 |
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