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 |
2025-09-11 |
0.2977 |
1.0730 |
| 2 |
2025-09-10 |
0.3270 |
1.0740 |
| 3 |
2025-09-09 |
0.2832 |
1.0540 |
| 4 |
2025-09-08 |
0.2971 |
1.0300 |
| 5 |
2025-09-07 |
0.2793 |
0.9730 |
| 6 |
2025-09-06 |
0.2793 |
0.9740 |
| 7 |
2025-09-05 |
0.2841 |
0.9740 |
| 8 |
2025-09-04 |
0.2995 |
0.9240 |
| 9 |
2025-09-03 |
0.2889 |
0.7880 |
| 10 |
2025-09-02 |
0.2369 |
0.7620 |
| 11 |
2025-09-01 |
0.1894 |
0.7720 |
| 12 |
2025-08-31 |
0.2801 |
0.8170 |
| 13 |
2025-08-30 |
0.2801 |
0.7510 |
| 14 |
2025-08-29 |
0.1882 |
0.6850 |
| 15 |
2025-08-28 |
0.0421 |
0.6880 |
| 16 |
2025-08-27 |
0.2398 |
0.6800 |
| 17 |
2025-08-26 |
0.2549 |
0.6920 |
| 18 |
2025-08-25 |
0.2746 |
0.6900 |
| 19 |
2025-08-24 |
0.1552 |
0.6840 |
| 20 |
2025-08-23 |
0.1552 |
0.7440 |
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