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 |
2026-03-06 |
0.2556 |
1.0260 |
| 2 |
2026-03-05 |
0.2697 |
1.0360 |
| 3 |
2026-03-04 |
0.2863 |
1.0490 |
| 4 |
2026-03-03 |
0.2779 |
1.0490 |
| 5 |
2026-03-02 |
0.2932 |
1.0670 |
| 6 |
2026-03-01 |
0.5742 |
1.0800 |
| 7 |
2026-02-27 |
0.2756 |
1.1130 |
| 8 |
2026-02-26 |
0.2950 |
1.1350 |
| 9 |
2026-02-25 |
0.2853 |
1.1480 |
| 10 |
2026-02-24 |
0.3121 |
1.1650 |
| 11 |
2026-02-23 |
3.1816 |
1.1680 |
| 12 |
2026-02-13 |
0.3181 |
1.1110 |
| 13 |
2026-02-12 |
0.3088 |
1.1000 |
| 14 |
2026-02-11 |
0.2922 |
1.0910 |
| 15 |
2026-02-10 |
0.3125 |
1.0980 |
| 16 |
2026-02-09 |
0.2899 |
1.0830 |
| 17 |
2026-02-08 |
0.5969 |
1.0900 |
| 18 |
2026-02-06 |
0.2969 |
1.0890 |
| 19 |
2026-02-05 |
0.2919 |
1.0920 |
| 20 |
2026-02-04 |
0.3064 |
1.0970 |
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