易方达保证金货币C(018436)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 |
2025-07-21 |
0.2643 |
0.9780 |
| 2 |
2025-07-20 |
0.2775 |
0.9770 |
| 3 |
2025-07-19 |
0.2775 |
0.9820 |
| 4 |
2025-07-18 |
0.2780 |
0.9870 |
| 5 |
2025-07-17 |
0.2358 |
0.9850 |
| 6 |
2025-07-16 |
0.2802 |
0.9890 |
| 7 |
2025-07-15 |
0.2541 |
0.9750 |
| 8 |
2025-07-14 |
0.2610 |
0.9490 |
| 9 |
2025-07-13 |
0.2876 |
0.9540 |
| 10 |
2025-07-12 |
0.2876 |
0.9620 |
| 11 |
2025-07-11 |
0.2736 |
0.9700 |
| 12 |
2025-07-10 |
0.2432 |
0.9860 |
| 13 |
2025-07-09 |
0.2533 |
1.1150 |
| 14 |
2025-07-08 |
0.2052 |
1.1440 |
| 15 |
2025-07-07 |
0.2703 |
1.2140 |
| 16 |
2025-07-06 |
0.3024 |
1.2090 |
| 17 |
2025-07-05 |
0.3024 |
1.2180 |
| 18 |
2025-07-04 |
0.3040 |
1.2260 |
| 19 |
2025-07-03 |
0.4896 |
1.2320 |
| 20 |
2025-07-02 |
0.3079 |
1.1090 |
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