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 |
2026-07-03 |
0.3382 |
1.2500 |
| 2 |
2026-07-02 |
0.3382 |
1.2550 |
| 3 |
2026-07-01 |
0.3563 |
1.2570 |
| 4 |
2026-06-30 |
0.3369 |
1.2520 |
| 5 |
2026-06-29 |
0.3381 |
1.2530 |
| 6 |
2026-06-28 |
0.6754 |
1.2440 |
| 7 |
2026-06-26 |
0.3463 |
1.2470 |
| 8 |
2026-06-25 |
0.3436 |
1.2440 |
| 9 |
2026-06-24 |
0.3463 |
1.2420 |
| 10 |
2026-06-23 |
0.3391 |
1.2390 |
| 11 |
2026-06-22 |
0.3204 |
1.2400 |
| 12 |
2026-06-21 |
1.0217 |
1.2500 |
| 13 |
2026-06-18 |
0.3406 |
1.2490 |
| 14 |
2026-06-17 |
0.3404 |
1.2460 |
| 15 |
2026-06-16 |
0.3402 |
1.2440 |
| 16 |
2026-06-15 |
0.3401 |
1.2430 |
| 17 |
2026-06-14 |
0.6794 |
1.2460 |
| 18 |
2026-06-12 |
0.3397 |
1.2450 |
| 19 |
2026-06-11 |
0.3360 |
1.2460 |
| 20 |
2026-06-10 |
0.3358 |
1.2460 |
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