易方达龙宝货币B
(000790)公募暂不估值货币型
1.2860%
7日年化收益率 [2026-10-22]
-
成立日期：2014-09-12
-
基金评级：
---
-
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 |
0.3483 |
1.29% |
| 2026-10-21 |
0.3482 |
1.29% |
| 2026-10-20 |
0.3503 |
1.29% |
| 2026-10-19 |
0.3499 |
1.29% |
| 2026-10-18 |
0.3521 |
1.29% |
| 2026-10-17 |
0.3521 |
1.30% |
| 2026-10-16 |
0.3498 |
1.30% |
| 2026-10-15 |
0.3502 |
1.30% |
| 2026-10-14 |
0.3574 |
1.32% |
| 2026-10-13 |
0.3520 |
1.32% |
| 2026-10-12 |
0.3539 |
1.32% |
| 2026-10-11 |
0.3556 |
1.32% |
| 2026-10-10 |
0.3556 |
1.32% |
| 2026-10-09 |
0.3554 |
1.32% |
| 2026-10-08 |
0.3830 |
1.32% |
| 2026-10-07 |
0.3561 |
1.31% |
| 2026-10-06 |
0.3561 |
1.31% |
| 2026-10-05 |
0.3561 |
1.32% |
| 2026-10-04 |
0.3561 |
1.32% |
| 2026-10-03 |
0.3561 |
1.32% |