易方达现金增利货币B
(000621)公募暂不估值货币型
1.2810%
7日年化收益率 [2026-10-19]
-
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 |
| 2026-10-19 |
0.3462 |
1.28% |
| 2026-10-18 |
0.3482 |
1.29% |
| 2026-10-17 |
0.3483 |
1.29% |
| 2026-10-16 |
0.3484 |
1.29% |
| 2026-10-15 |
0.3494 |
1.29% |
| 2026-10-14 |
0.3494 |
1.32% |
| 2026-10-13 |
0.3514 |
1.32% |
| 2026-10-12 |
0.3591 |
1.32% |
| 2026-10-11 |
0.3509 |
1.31% |
| 2026-10-10 |
0.3509 |
1.31% |
| 2026-10-09 |
0.3512 |
1.32% |
| 2026-10-08 |
0.3949 |
1.32% |
| 2026-10-07 |
0.3521 |
1.29% |
| 2026-10-06 |
0.3521 |
1.30% |
| 2026-10-05 |
0.3522 |
1.30% |
| 2026-10-04 |
0.3522 |
1.31% |
| 2026-10-03 |
0.3522 |
1.31% |
| 2026-10-02 |
0.3522 |
1.32% |
| 2026-10-01 |
0.3522 |
1.32% |
| 2026-09-30 |
0.3722 |
1.32% |