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 |
2026-10-12 |
0.3302 |
1.2100 |
| 2 |
2026-10-11 |
0.6601 |
1.2100 |
| 3 |
2026-10-09 |
0.3298 |
1.2080 |
| 4 |
2026-10-08 |
0.3300 |
1.2080 |
| 5 |
2026-10-07 |
2.3011 |
1.2070 |
| 6 |
2026-09-30 |
0.3316 |
1.2230 |
| 7 |
2026-09-29 |
0.3296 |
1.2210 |
| 8 |
2026-09-28 |
0.3315 |
1.2210 |
| 9 |
2026-09-27 |
0.9976 |
1.2200 |
| 10 |
2026-09-24 |
0.3416 |
1.2180 |
| 11 |
2026-09-23 |
0.3274 |
1.2090 |
| 12 |
2026-09-22 |
0.3295 |
1.2140 |
| 13 |
2026-09-21 |
0.3298 |
1.2190 |
| 14 |
2026-09-20 |
0.6588 |
1.2200 |
| 15 |
2026-09-18 |
0.3342 |
1.2210 |
| 16 |
2026-09-17 |
0.3258 |
1.2190 |
| 17 |
2026-09-16 |
0.3363 |
1.2210 |
| 18 |
2026-09-15 |
0.3391 |
1.2190 |
| 19 |
2026-09-14 |
0.3317 |
1.2150 |
| 20 |
2026-09-13 |
0.6604 |
1.2170 |
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