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 |
2025-09-05 |
0.3505 |
1.2090 |
| 2 |
2025-09-04 |
0.3632 |
1.1580 |
| 3 |
2025-09-03 |
0.3539 |
1.1330 |
| 4 |
2025-09-02 |
0.2990 |
1.1070 |
| 5 |
2025-09-01 |
0.2459 |
1.1180 |
| 6 |
2025-08-31 |
0.3459 |
1.1680 |
| 7 |
2025-08-30 |
0.3459 |
1.1020 |
| 8 |
2025-08-29 |
0.2539 |
1.0370 |
| 9 |
2025-08-28 |
0.3156 |
1.0120 |
| 10 |
2025-08-27 |
0.3060 |
1.0860 |
| 11 |
2025-08-26 |
0.3199 |
1.0970 |
| 12 |
2025-08-25 |
0.3405 |
1.0970 |
| 13 |
2025-08-24 |
0.2210 |
1.0890 |
| 14 |
2025-08-23 |
0.2210 |
1.1490 |
| 15 |
2025-08-22 |
0.2075 |
1.2090 |
| 16 |
2025-08-21 |
0.4553 |
1.2720 |
| 17 |
2025-08-20 |
0.3275 |
1.1900 |
| 18 |
2025-08-19 |
0.3188 |
1.1710 |
| 19 |
2025-08-18 |
0.3259 |
1.1650 |
| 20 |
2025-08-17 |
0.3350 |
1.2560 |
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