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 |
2026-11-10 |
33.3800 |
1.2260 |
| 2 |
2026-11-09 |
34.1300 |
1.2240 |
| 3 |
2026-11-08 |
67.3100 |
1.2230 |
| 4 |
2026-11-06 |
33.6700 |
1.2220 |
| 5 |
2026-11-05 |
33.2600 |
1.2210 |
| 6 |
2026-11-04 |
33.4200 |
1.2200 |
| 7 |
2026-11-03 |
32.9600 |
1.2200 |
| 8 |
2026-11-02 |
33.9100 |
1.2300 |
| 9 |
2026-11-01 |
67.2000 |
1.2440 |
| 10 |
2026-10-30 |
33.4400 |
1.2430 |
| 11 |
2026-10-29 |
33.0000 |
1.2450 |
| 12 |
2026-10-28 |
33.5200 |
1.2480 |
| 13 |
2026-10-27 |
34.7400 |
1.2470 |
| 14 |
2026-10-26 |
36.7300 |
1.2400 |
| 15 |
2026-10-25 |
66.9200 |
1.2260 |
| 16 |
2026-10-23 |
33.8600 |
1.2280 |
| 17 |
2026-10-22 |
33.6400 |
1.2280 |
| 18 |
2026-10-21 |
33.1700 |
1.2260 |
| 19 |
2026-10-20 |
33.4300 |
1.2270 |
| 20 |
2026-10-19 |
34.0200 |
1.2250 |
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