易方达现金增利货币A
(000620)公募暂不估值货币型
1.0340%
7日年化收益率 [2026-10-22]
-
成立日期：2015-02-05
-
基金评级：
---
-
基金公司：
易方达基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2015-02-05
- 管理公司：易方达基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-22 |
0.2808 |
1.03% |
| 2026-10-21 |
0.2788 |
1.03% |
| 2026-10-20 |
0.2828 |
1.04% |
| 2026-10-19 |
0.2819 |
1.04% |
| 2026-10-18 |
0.2825 |
1.05% |
| 2026-10-17 |
0.2825 |
1.05% |
| 2026-10-16 |
0.2828 |
1.05% |
| 2026-10-15 |
0.2842 |
1.05% |
| 2026-10-14 |
0.2838 |
1.07% |
| 2026-10-13 |
0.2870 |
1.07% |
| 2026-10-12 |
0.2935 |
1.07% |
| 2026-10-11 |
0.2851 |
1.07% |
| 2026-10-10 |
0.2851 |
1.07% |
| 2026-10-09 |
0.2852 |
1.07% |
| 2026-10-08 |
0.3294 |
1.07% |
| 2026-10-07 |
0.2863 |
1.05% |
| 2026-10-06 |
0.2864 |
1.06% |
| 2026-10-05 |
0.2864 |
1.06% |
| 2026-10-04 |
0.2864 |
1.07% |
| 2026-10-03 |
0.2864 |
1.07% |