易方达保证金货币D(018437)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 |
2025-06-15 |
0.3671 |
1.3290 |
| 2 |
2025-06-14 |
0.3671 |
1.3320 |
| 3 |
2025-06-13 |
0.3698 |
1.3350 |
| 4 |
2025-06-12 |
0.3565 |
1.3540 |
| 5 |
2025-06-11 |
0.3541 |
1.3610 |
| 6 |
2025-06-10 |
0.3556 |
1.3710 |
| 7 |
2025-06-09 |
0.3614 |
1.3910 |
| 8 |
2025-06-08 |
0.3729 |
1.4120 |
| 9 |
2025-06-07 |
0.3729 |
1.4270 |
| 10 |
2025-06-06 |
0.4065 |
1.4420 |
| 11 |
2025-06-05 |
0.3683 |
1.4410 |
| 12 |
2025-06-04 |
0.3732 |
1.4560 |
| 13 |
2025-06-03 |
0.3933 |
1.4590 |
| 14 |
2025-06-02 |
0.4014 |
1.4710 |
| 15 |
2025-06-01 |
0.4014 |
1.4650 |
| 16 |
2025-05-31 |
0.4013 |
1.4610 |
| 17 |
2025-05-30 |
0.4043 |
1.4570 |
| 18 |
2025-05-29 |
0.3966 |
1.4560 |
| 19 |
2025-05-28 |
0.3787 |
1.4520 |
| 20 |
2025-05-27 |
0.4173 |
1.4580 |
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