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 |
2025-12-26 |
39.2300 |
1.4290 |
| 2 |
2025-12-25 |
40.7800 |
1.4310 |
| 3 |
2025-12-24 |
38.5200 |
1.4190 |
| 4 |
2025-12-23 |
42.0200 |
1.6250 |
| 5 |
2025-12-22 |
37.5300 |
1.5620 |
| 6 |
2025-12-21 |
76.0500 |
1.5680 |
| 7 |
2025-12-19 |
39.5200 |
1.5730 |
| 8 |
2025-12-18 |
38.5800 |
1.5710 |
| 9 |
2025-12-17 |
77.8500 |
1.5720 |
| 10 |
2025-12-16 |
30.1200 |
1.3690 |
| 11 |
2025-12-15 |
38.5400 |
1.4080 |
| 12 |
2025-12-14 |
77.1500 |
1.4040 |
| 13 |
2025-12-12 |
39.0300 |
1.3980 |
| 14 |
2025-12-11 |
38.8700 |
1.3930 |
| 15 |
2025-12-10 |
38.7500 |
1.3890 |
| 16 |
2025-12-09 |
37.6200 |
1.3840 |
| 17 |
2025-12-08 |
37.9000 |
1.3860 |
| 18 |
2025-12-07 |
75.9900 |
1.3840 |
| 19 |
2025-12-05 |
38.0800 |
1.3820 |
| 20 |
2025-12-04 |
37.9700 |
1.3810 |
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