易方达保证金货币C(018436)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 |
2025-06-05 |
0.3026 |
1.1970 |
| 2 |
2025-06-04 |
0.3074 |
1.2120 |
| 3 |
2025-06-03 |
0.3275 |
1.2440 |
| 4 |
2025-06-02 |
0.3356 |
1.2560 |
| 5 |
2025-06-01 |
0.3356 |
1.2500 |
| 6 |
2025-05-31 |
0.3356 |
1.2460 |
| 7 |
2025-05-30 |
0.3384 |
1.2420 |
| 8 |
2025-05-29 |
0.3308 |
1.2410 |
| 9 |
2025-05-28 |
0.3673 |
1.2370 |
| 10 |
2025-05-27 |
0.3512 |
1.2140 |
| 11 |
2025-05-26 |
0.3232 |
1.2020 |
| 12 |
2025-05-25 |
0.3286 |
1.2010 |
| 13 |
2025-05-24 |
0.3286 |
1.2040 |
| 14 |
2025-05-23 |
0.3353 |
1.2070 |
| 15 |
2025-05-22 |
0.3237 |
1.2070 |
| 16 |
2025-05-21 |
0.3242 |
1.2050 |
| 17 |
2025-05-20 |
0.3277 |
1.0550 |
| 18 |
2025-05-19 |
0.3221 |
1.0460 |
| 19 |
2025-05-18 |
0.3337 |
1.0470 |
| 20 |
2025-05-17 |
0.3337 |
1.0420 |
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