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 |
2025-08-01 |
37.8400 |
1.3080 |
| 2 |
2025-07-31 |
35.9200 |
1.3030 |
| 3 |
2025-07-30 |
35.8200 |
1.2920 |
| 4 |
2025-07-29 |
34.0100 |
1.2500 |
| 5 |
2025-07-28 |
32.9100 |
1.2210 |
| 6 |
2025-07-27 |
74.4100 |
1.2230 |
| 7 |
2025-07-25 |
36.7400 |
1.1960 |
| 8 |
2025-07-24 |
33.9800 |
1.1850 |
| 9 |
2025-07-23 |
27.6800 |
1.1660 |
| 10 |
2025-07-22 |
28.5300 |
1.2040 |
| 11 |
2025-07-21 |
33.2800 |
1.2230 |
| 12 |
2025-07-20 |
69.2000 |
1.2210 |
| 13 |
2025-07-18 |
34.5300 |
1.2320 |
| 14 |
2025-07-17 |
30.4600 |
1.2300 |
| 15 |
2025-07-16 |
34.8700 |
1.2340 |
| 16 |
2025-07-15 |
32.2600 |
1.2200 |
| 17 |
2025-07-14 |
32.9200 |
1.1950 |
| 18 |
2025-07-13 |
71.2200 |
1.2000 |
| 19 |
2025-07-11 |
34.2000 |
1.2150 |
| 20 |
2025-07-10 |
31.1600 |
1.2310 |
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