易方达保证金货币B(159002)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 |
2025-07-18 |
34.5300 |
1.2320 |
2 |
2025-07-17 |
30.4600 |
1.2300 |
3 |
2025-07-16 |
34.8700 |
1.2340 |
4 |
2025-07-15 |
32.2600 |
1.2200 |
5 |
2025-07-14 |
32.9200 |
1.1950 |
6 |
2025-07-13 |
71.2200 |
1.2000 |
7 |
2025-07-11 |
34.2000 |
1.2150 |
8 |
2025-07-10 |
31.1600 |
1.2310 |
9 |
2025-07-09 |
32.2800 |
1.3600 |
10 |
2025-07-08 |
27.3200 |
1.3880 |
11 |
2025-07-07 |
33.8800 |
1.4580 |
12 |
2025-07-06 |
74.1700 |
1.4540 |
13 |
2025-07-04 |
37.3300 |
1.4700 |
14 |
2025-07-03 |
55.8300 |
1.4760 |
15 |
2025-07-02 |
37.6600 |
1.3540 |
16 |
2025-07-01 |
40.7500 |
1.3460 |
17 |
2025-06-30 |
33.0100 |
1.3260 |
18 |
2025-06-29 |
77.4000 |
1.3800 |
19 |
2025-06-27 |
38.3300 |
1.3590 |
20 |
2025-06-26 |
32.5100 |
1.4470 |
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