易方达增金宝货币B(010173)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 |
0.3953 |
1.3870 |
| 2 |
2025-12-25 |
0.3823 |
1.3730 |
| 3 |
2025-12-24 |
0.3738 |
1.3660 |
| 4 |
2025-12-23 |
0.3826 |
1.3640 |
| 5 |
2025-12-22 |
0.3693 |
1.3570 |
| 6 |
2025-12-21 |
0.7384 |
1.3570 |
| 7 |
2025-12-19 |
0.3692 |
1.3590 |
| 8 |
2025-12-18 |
0.3693 |
1.3630 |
| 9 |
2025-12-17 |
0.3693 |
1.3640 |
| 10 |
2025-12-16 |
0.3695 |
1.3640 |
| 11 |
2025-12-15 |
0.3698 |
1.3630 |
| 12 |
2025-12-14 |
0.7423 |
1.3670 |
| 13 |
2025-12-12 |
0.3768 |
1.3640 |
| 14 |
2025-12-11 |
0.3697 |
1.3580 |
| 15 |
2025-12-10 |
0.3696 |
1.3580 |
| 16 |
2025-12-09 |
0.3682 |
1.3570 |
| 17 |
2025-12-08 |
0.3764 |
1.3620 |
| 18 |
2025-12-07 |
0.7371 |
1.3590 |
| 19 |
2025-12-05 |
0.3651 |
1.3580 |
| 20 |
2025-12-04 |
0.3697 |
1.3600 |
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