易方达货币B(110016)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 |
0.2721 |
1.0710 |
| 2 |
2025-12-25 |
0.3056 |
1.0960 |
| 3 |
2025-12-24 |
0.2893 |
1.0910 |
| 4 |
2025-12-23 |
0.2798 |
1.1120 |
| 5 |
2025-12-22 |
0.2963 |
1.1010 |
| 6 |
2025-12-21 |
0.5999 |
1.0970 |
| 7 |
2025-12-19 |
0.3201 |
1.0720 |
| 8 |
2025-12-18 |
0.2954 |
1.0510 |
| 9 |
2025-12-17 |
0.3294 |
1.0420 |
| 10 |
2025-12-16 |
0.2590 |
1.0170 |
| 11 |
2025-12-15 |
0.2877 |
1.0290 |
| 12 |
2025-12-14 |
0.5530 |
1.0370 |
| 13 |
2025-12-12 |
0.2803 |
1.0560 |
| 14 |
2025-12-11 |
0.2787 |
1.0540 |
| 15 |
2025-12-10 |
0.2826 |
1.0470 |
| 16 |
2025-12-09 |
0.2817 |
1.0390 |
| 17 |
2025-12-08 |
0.3019 |
1.0430 |
| 18 |
2025-12-07 |
0.5898 |
1.0330 |
| 19 |
2025-12-05 |
0.2762 |
0.9920 |
| 20 |
2025-12-04 |
0.2656 |
0.9870 |
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