易方达保证金货币C(018436)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 |
2025-12-26 |
0.3237 |
1.1850 |
| 2 |
2025-12-25 |
0.3391 |
1.1900 |
| 3 |
2025-12-24 |
0.3159 |
1.1790 |
| 4 |
2025-12-23 |
0.3527 |
1.3870 |
| 5 |
2025-12-22 |
0.3043 |
1.3220 |
| 6 |
2025-12-21 |
0.3117 |
1.3290 |
| 7 |
2025-12-20 |
0.3117 |
1.3320 |
| 8 |
2025-12-19 |
0.3343 |
1.3350 |
| 9 |
2025-12-18 |
0.3172 |
1.3280 |
| 10 |
2025-12-17 |
0.7090 |
1.3300 |
| 11 |
2025-12-16 |
0.2315 |
1.1240 |
| 12 |
2025-12-15 |
0.3169 |
1.1650 |
| 13 |
2025-12-14 |
0.3173 |
1.1620 |
| 14 |
2025-12-13 |
0.3173 |
1.1580 |
| 15 |
2025-12-12 |
0.3218 |
1.1550 |
| 16 |
2025-12-11 |
0.3204 |
1.1510 |
| 17 |
2025-12-10 |
0.3192 |
1.1460 |
| 18 |
2025-12-09 |
0.3082 |
1.1400 |
| 19 |
2025-12-08 |
0.3106 |
1.1420 |
| 20 |
2025-12-07 |
0.3115 |
1.1400 |
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