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 |
2025-06-13 |
37.2600 |
1.3360 |
| 2 |
2025-06-12 |
35.9300 |
1.3550 |
| 3 |
2025-06-11 |
35.6900 |
1.3620 |
| 4 |
2025-06-10 |
35.8300 |
1.3710 |
| 5 |
2025-06-09 |
36.4200 |
1.3910 |
| 6 |
2025-06-08 |
75.1300 |
1.4120 |
| 7 |
2025-06-06 |
40.9300 |
1.4420 |
| 8 |
2025-06-05 |
37.1100 |
1.4400 |
| 9 |
2025-06-04 |
37.6000 |
1.4550 |
| 10 |
2025-06-03 |
39.6000 |
1.4580 |
| 11 |
2025-06-02 |
121.2300 |
1.4700 |
| 12 |
2025-05-30 |
40.7000 |
1.4570 |
| 13 |
2025-05-29 |
39.9300 |
1.4550 |
| 14 |
2025-05-28 |
38.1400 |
1.4510 |
| 15 |
2025-05-27 |
42.0100 |
1.4570 |
| 16 |
2025-05-26 |
39.1900 |
1.4450 |
| 17 |
2025-05-25 |
79.4200 |
1.4440 |
| 18 |
2025-05-23 |
40.3700 |
1.4500 |
| 19 |
2025-05-22 |
39.2300 |
1.4500 |
| 20 |
2025-05-21 |
39.2900 |
1.4480 |
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