易方达货币B(110016)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 |
2026-04-17 |
0.2966 |
1.1570 |
| 2 |
2026-04-16 |
0.2760 |
1.1730 |
| 3 |
2026-04-15 |
0.3145 |
1.1760 |
| 4 |
2026-04-14 |
0.3073 |
1.1550 |
| 5 |
2026-04-13 |
0.3446 |
1.1120 |
| 6 |
2026-04-12 |
0.6677 |
1.0650 |
| 7 |
2026-04-10 |
0.3272 |
0.9840 |
| 8 |
2026-04-09 |
0.2810 |
0.9150 |
| 9 |
2026-04-08 |
0.2747 |
0.8860 |
| 10 |
2026-04-07 |
0.2251 |
0.8900 |
| 11 |
2026-04-06 |
0.7692 |
0.9380 |
| 12 |
2026-04-03 |
0.1966 |
0.9640 |
| 13 |
2026-04-02 |
0.2260 |
1.0110 |
| 14 |
2026-04-01 |
0.2818 |
1.0450 |
| 15 |
2026-03-31 |
0.3160 |
1.0490 |
| 16 |
2026-03-30 |
0.2500 |
1.0320 |
| 17 |
2026-03-29 |
0.5686 |
1.0350 |
| 18 |
2026-03-27 |
0.2859 |
1.0330 |
| 19 |
2026-03-26 |
0.2920 |
1.0330 |
| 20 |
2026-03-25 |
0.2888 |
1.0250 |
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