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 |
2025-12-26 |
0.4428 |
1.4540 |
| 2 |
2025-12-25 |
0.3779 |
1.4230 |
| 3 |
2025-12-24 |
0.4326 |
1.4220 |
| 4 |
2025-12-23 |
0.3832 |
1.3940 |
| 5 |
2025-12-22 |
0.3768 |
1.3920 |
| 6 |
2025-12-21 |
0.3772 |
1.3920 |
| 7 |
2025-12-20 |
0.3772 |
1.3900 |
| 8 |
2025-12-19 |
0.3841 |
1.3880 |
| 9 |
2025-12-18 |
0.3778 |
1.3830 |
| 10 |
2025-12-17 |
0.3781 |
1.3810 |
| 11 |
2025-12-16 |
0.3792 |
1.3780 |
| 12 |
2025-12-15 |
0.3780 |
1.3750 |
| 13 |
2025-12-14 |
0.3736 |
1.3710 |
| 14 |
2025-12-13 |
0.3736 |
1.3690 |
| 15 |
2025-12-12 |
0.3731 |
1.3660 |
| 16 |
2025-12-11 |
0.3743 |
1.3640 |
| 17 |
2025-12-10 |
0.3738 |
1.3640 |
| 18 |
2025-12-09 |
0.3732 |
1.3660 |
| 19 |
2025-12-08 |
0.3705 |
1.3690 |
| 20 |
2025-12-07 |
0.3687 |
1.3750 |
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