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 |
2025-12-26 |
0.2060 |
0.8280 |
| 2 |
2025-12-25 |
0.2396 |
0.8540 |
| 3 |
2025-12-24 |
0.2235 |
0.8470 |
| 4 |
2025-12-23 |
0.2141 |
0.8690 |
| 5 |
2025-12-22 |
0.2301 |
0.8570 |
| 6 |
2025-12-21 |
0.4684 |
0.8540 |
| 7 |
2025-12-19 |
0.2543 |
0.8290 |
| 8 |
2025-12-18 |
0.2281 |
0.8090 |
| 9 |
2025-12-17 |
0.2639 |
0.8000 |
| 10 |
2025-12-16 |
0.1925 |
0.7750 |
| 11 |
2025-12-15 |
0.2232 |
0.7870 |
| 12 |
2025-12-14 |
0.4215 |
0.7940 |
| 13 |
2025-12-12 |
0.2154 |
0.8140 |
| 14 |
2025-12-11 |
0.2124 |
0.8110 |
| 15 |
2025-12-10 |
0.2155 |
0.8030 |
| 16 |
2025-12-09 |
0.2155 |
0.7960 |
| 17 |
2025-12-08 |
0.2370 |
0.7980 |
| 18 |
2025-12-07 |
0.4583 |
0.7890 |
| 19 |
2025-12-05 |
0.2104 |
0.7470 |
| 20 |
2025-12-04 |
0.1970 |
0.7430 |
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