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 |
2024-04-19 |
56.6800 |
2.0750 |
| 2 |
2024-04-18 |
57.7600 |
2.0740 |
| 3 |
2024-04-17 |
57.0700 |
2.0680 |
| 4 |
2024-04-16 |
56.3800 |
2.0640 |
| 5 |
2024-04-15 |
56.1400 |
2.0670 |
| 6 |
2024-04-14 |
113.8200 |
2.0790 |
| 7 |
2024-04-12 |
56.5600 |
2.1010 |
| 8 |
2024-04-11 |
56.5700 |
2.1150 |
| 9 |
2024-04-10 |
56.4600 |
2.1280 |
| 10 |
2024-04-09 |
56.8400 |
2.1450 |
| 11 |
2024-04-08 |
58.3800 |
2.1640 |
| 12 |
2024-04-07 |
236.3900 |
2.1960 |
| 13 |
2024-04-03 |
59.7400 |
2.4790 |
| 14 |
2024-04-02 |
60.5300 |
2.4830 |
| 15 |
2024-04-01 |
64.4200 |
2.4690 |
| 16 |
2024-03-31 |
149.2600 |
2.4350 |
| 17 |
2024-03-29 |
77.5300 |
2.2680 |
| 18 |
2024-03-28 |
63.9300 |
2.1720 |
| 19 |
2024-03-27 |
60.4300 |
2.4060 |
| 20 |
2024-03-26 |
57.8800 |
2.3710 |
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