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 |
2025-07-22 |
0.2837 |
1.2010 |
| 2 |
2025-07-21 |
0.3289 |
1.2200 |
| 3 |
2025-07-20 |
0.3433 |
1.2190 |
| 4 |
2025-07-19 |
0.3432 |
1.2240 |
| 5 |
2025-07-18 |
0.3420 |
1.2300 |
| 6 |
2025-07-17 |
0.3031 |
1.2270 |
| 7 |
2025-07-16 |
0.3459 |
1.2300 |
| 8 |
2025-07-15 |
0.3199 |
1.2160 |
| 9 |
2025-07-14 |
0.3262 |
1.1900 |
| 10 |
2025-07-13 |
0.3534 |
1.1950 |
| 11 |
2025-07-12 |
0.3534 |
1.2030 |
| 12 |
2025-07-11 |
0.3372 |
1.2110 |
| 13 |
2025-07-10 |
0.3081 |
1.2290 |
| 14 |
2025-07-09 |
0.3207 |
1.3600 |
| 15 |
2025-07-08 |
0.2699 |
1.3870 |
| 16 |
2025-07-07 |
0.3364 |
1.4580 |
| 17 |
2025-07-06 |
0.3681 |
1.4540 |
| 18 |
2025-07-05 |
0.3681 |
1.4620 |
| 19 |
2025-07-04 |
0.3705 |
1.4710 |
| 20 |
2025-07-03 |
0.5568 |
1.4760 |
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