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 |
2026-09-24 |
34.8400 |
1.2360 |
| 2 |
2026-09-23 |
33.4600 |
1.2260 |
| 3 |
2026-09-22 |
33.3800 |
1.2170 |
| 4 |
2026-09-21 |
33.7500 |
1.2170 |
| 5 |
2026-09-20 |
67.6500 |
1.2200 |
| 6 |
2026-09-18 |
34.0200 |
1.2180 |
| 7 |
2026-09-17 |
32.9200 |
1.2160 |
| 8 |
2026-09-16 |
31.6300 |
1.2190 |
| 9 |
2026-09-15 |
33.4000 |
1.2290 |
| 10 |
2026-09-14 |
34.3500 |
1.2290 |
| 11 |
2026-09-13 |
67.2500 |
1.2280 |
| 12 |
2026-09-11 |
33.7200 |
1.2300 |
| 13 |
2026-09-10 |
33.5000 |
1.2270 |
| 14 |
2026-09-09 |
33.5400 |
1.2260 |
| 15 |
2026-09-08 |
33.2500 |
1.2280 |
| 16 |
2026-09-07 |
34.3000 |
1.2290 |
| 17 |
2026-09-06 |
67.5100 |
1.2310 |
| 18 |
2026-09-04 |
33.3200 |
1.2360 |
| 19 |
2026-09-03 |
33.2400 |
1.2380 |
| 20 |
2026-09-02 |
33.8300 |
1.2410 |
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