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 |
2025-09-11 |
36.6700 |
1.3220 |
| 2 |
2025-09-10 |
39.6100 |
1.3220 |
| 3 |
2025-09-09 |
35.3700 |
1.3010 |
| 4 |
2025-09-08 |
36.9800 |
1.2740 |
| 5 |
2025-09-07 |
69.5600 |
1.2160 |
| 6 |
2025-09-05 |
35.3300 |
1.2170 |
| 7 |
2025-09-04 |
36.6000 |
1.1660 |
| 8 |
2025-09-03 |
35.6700 |
1.1410 |
| 9 |
2025-09-02 |
30.2000 |
1.1170 |
| 10 |
2025-09-01 |
25.8200 |
1.1280 |
| 11 |
2025-08-31 |
69.7200 |
1.1720 |
| 12 |
2025-08-29 |
25.6700 |
1.0420 |
| 13 |
2025-08-28 |
31.7800 |
1.0180 |
| 14 |
2025-08-27 |
30.9600 |
1.0910 |
| 15 |
2025-08-26 |
32.3400 |
1.1020 |
| 16 |
2025-08-25 |
34.3300 |
1.1000 |
| 17 |
2025-08-24 |
44.7400 |
1.0940 |
| 18 |
2025-08-22 |
21.0700 |
1.2130 |
| 19 |
2025-08-21 |
45.8300 |
1.2750 |
| 20 |
2025-08-20 |
32.9700 |
1.1940 |
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