易方达龙宝货币A
(000789)公募暂不估值货币型
1.1140%
7日年化收益率 [2026-10-22]
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成立日期：2014-09-12
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基金评级：
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基金公司：
易方达基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2014-09-12
- 管理公司：易方达基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.3016 |
1.11% |
| 2026-10-21 |
0.3016 |
1.11% |
| 2026-10-20 |
0.3039 |
1.12% |
| 2026-10-19 |
0.3034 |
1.12% |
| 2026-10-18 |
0.3055 |
1.12% |
| 2026-10-17 |
0.3055 |
1.13% |
| 2026-10-16 |
0.3036 |
1.13% |
| 2026-10-15 |
0.3037 |
1.13% |
| 2026-10-14 |
0.3107 |
1.15% |
| 2026-10-13 |
0.3054 |
1.15% |
| 2026-10-12 |
0.3072 |
1.15% |
| 2026-10-11 |
0.3090 |
1.15% |
| 2026-10-10 |
0.3090 |
1.15% |
| 2026-10-09 |
0.3087 |
1.15% |
| 2026-10-08 |
0.3365 |
1.15% |
| 2026-10-07 |
0.3095 |
1.14% |
| 2026-10-06 |
0.3095 |
1.14% |
| 2026-10-05 |
0.3096 |
1.15% |
| 2026-10-04 |
0.3096 |
1.15% |
| 2026-10-03 |
0.3096 |
1.15% |