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 |
2026-09-18 |
0.2618 |
1.2450 |
| 2 |
2026-09-17 |
0.4118 |
1.2530 |
| 3 |
2026-09-16 |
0.3721 |
1.2240 |
| 4 |
2026-09-15 |
0.3089 |
1.1970 |
| 5 |
2026-09-14 |
0.3582 |
1.2070 |
| 6 |
2026-09-13 |
0.6599 |
1.1840 |
| 7 |
2026-09-11 |
0.2764 |
1.1810 |
| 8 |
2026-09-10 |
0.3575 |
1.2140 |
| 9 |
2026-09-09 |
0.3213 |
1.2110 |
| 10 |
2026-09-08 |
0.3277 |
1.1900 |
| 11 |
2026-09-07 |
0.3143 |
1.1880 |
| 12 |
2026-09-06 |
0.6543 |
1.2140 |
| 13 |
2026-09-04 |
0.3387 |
1.2150 |
| 14 |
2026-09-03 |
0.3516 |
1.2730 |
| 15 |
2026-09-02 |
0.2828 |
1.2570 |
| 16 |
2026-09-01 |
0.3235 |
1.1970 |
| 17 |
2026-08-31 |
0.3630 |
1.2540 |
| 18 |
2026-08-30 |
0.6569 |
1.2230 |
| 19 |
2026-08-28 |
0.4489 |
1.2220 |
| 20 |
2026-08-27 |
0.3211 |
1.1180 |
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