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 |
2026-11-05 |
0.1197 |
0.8460 |
| 2 |
2026-11-04 |
0.2435 |
0.9270 |
| 3 |
2026-11-03 |
0.1882 |
0.9740 |
| 4 |
2026-11-02 |
0.1424 |
0.9880 |
| 5 |
2026-11-01 |
0.2734 |
1.0640 |
| 6 |
2026-10-31 |
0.2734 |
1.0600 |
| 7 |
2026-10-30 |
0.3759 |
1.0570 |
| 8 |
2026-10-29 |
0.2736 |
1.0000 |
| 9 |
2026-10-28 |
0.3320 |
0.9930 |
| 10 |
2026-10-27 |
0.2141 |
0.9580 |
| 11 |
2026-10-26 |
0.2872 |
0.9760 |
| 12 |
2026-10-25 |
0.5334 |
0.9640 |
| 13 |
2026-10-23 |
0.2672 |
0.9640 |
| 14 |
2026-10-22 |
0.2613 |
0.9640 |
| 15 |
2026-10-21 |
0.2646 |
0.9320 |
| 16 |
2026-10-20 |
0.2499 |
0.9350 |
| 17 |
2026-10-19 |
0.2628 |
0.9150 |
| 18 |
2026-10-18 |
0.5343 |
0.9200 |
| 19 |
2026-10-16 |
0.2674 |
0.9220 |
| 20 |
2026-10-15 |
0.1998 |
0.9340 |
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