易方达龙宝货币市场基金C类(005098)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5890 | 2.3000 |
| 2 | 2023-11-28 | 0.6643 | 2.3100 |
| 3 | 2023-11-27 | 0.6319 | 2.2780 |
| 4 | 2023-11-26 | 0.6221 | 2.2690 |
| 5 | 2023-11-25 | 0.6222 | 2.2600 |
| 6 | 2023-11-24 | 0.6185 | 2.2500 |
| 7 | 2023-11-23 | 0.6139 | 2.2430 |
| 8 | 2023-11-22 | 0.6066 | 2.2380 |
| 9 | 2023-11-21 | 0.6048 | 2.2250 |
| 10 | 2023-11-20 | 0.6145 | 2.2060 |
| 11 | 2023-11-19 | 0.6050 | 2.1650 |
| 12 | 2023-11-18 | 0.6050 | 2.1430 |
| 13 | 2023-11-17 | 0.6045 | 2.1200 |
| 14 | 2023-11-16 | 0.6053 | 2.0980 |
| 15 | 2023-11-15 | 0.5815 | 2.0460 |
| 16 | 2023-11-14 | 0.5689 | 2.0340 |
| 17 | 2023-11-13 | 0.5381 | 2.0170 |
| 18 | 2023-11-12 | 0.5628 | 2.0180 |
| 19 | 2023-11-11 | 0.5628 | 2.0670 |
| 20 | 2023-11-10 | 0.5621 | 2.1170 |
