易方达龙宝货币A
(000789)公募暂不估值货币型
1.1220%
7日年化收益率 [2026-09-03]
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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 |
| 2026-09-03 |
0.3054 |
1.12% |
| 2026-09-02 |
0.3052 |
1.12% |
| 2026-09-01 |
0.3052 |
1.12% |
| 2026-08-31 |
0.3039 |
1.12% |
| 2026-08-30 |
0.3065 |
1.12% |
| 2026-08-29 |
0.3065 |
1.12% |
| 2026-08-28 |
0.3066 |
1.12% |
| 2026-08-27 |
0.3053 |
1.12% |
| 2026-08-26 |
0.3040 |
1.11% |
| 2026-08-25 |
0.3046 |
1.12% |
| 2026-08-24 |
0.3041 |
1.12% |
| 2026-08-23 |
0.3034 |
1.11% |
| 2026-08-22 |
0.3034 |
1.12% |
| 2026-08-21 |
0.3034 |
1.12% |
| 2026-08-20 |
0.3042 |
1.12% |
| 2026-08-19 |
0.3046 |
1.12% |
| 2026-08-18 |
0.3048 |
1.11% |
| 2026-08-17 |
0.3037 |
1.12% |
| 2026-08-16 |
0.3035 |
1.12% |
| 2026-08-15 |
0.3035 |
1.12% |