易方达货币A(110006)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 |
2026-03-09 |
0.2190 |
0.7380 |
| 2 |
2026-03-08 |
0.3635 |
0.7430 |
| 3 |
2026-03-06 |
0.1913 |
0.7850 |
| 4 |
2026-03-05 |
0.2048 |
0.7950 |
| 5 |
2026-03-04 |
0.2208 |
0.8080 |
| 6 |
2026-03-03 |
0.2113 |
0.8060 |
| 7 |
2026-03-02 |
0.2279 |
0.8230 |
| 8 |
2026-03-01 |
0.4427 |
0.8360 |
| 9 |
2026-02-27 |
0.2120 |
0.8680 |
| 10 |
2026-02-26 |
0.2283 |
0.8900 |
| 11 |
2026-02-25 |
0.2171 |
0.9020 |
| 12 |
2026-02-24 |
0.2436 |
0.9210 |
| 13 |
2026-02-23 |
2.5241 |
0.9260 |
| 14 |
2026-02-13 |
0.2525 |
0.8720 |
| 15 |
2026-02-12 |
0.2456 |
0.8610 |
| 16 |
2026-02-11 |
0.2292 |
0.8500 |
| 17 |
2026-02-10 |
0.2466 |
0.8570 |
| 18 |
2026-02-09 |
0.2249 |
0.8420 |
| 19 |
2026-02-08 |
0.4654 |
0.8480 |
| 20 |
2026-02-06 |
0.2321 |
0.8480 |
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