易方达财富快线货币B
(000648)公募暂不估值货币型
1.1410%
7日年化收益率 [2026-10-21]
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成立日期：2014-06-17
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基金评级：
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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：2014-06-17
- 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 |
| 2026-10-21 |
0.3012 |
1.14% |
| 2026-10-20 |
0.3117 |
1.15% |
| 2026-10-19 |
0.3125 |
1.15% |
| 2026-10-18 |
0.6262 |
1.15% |
| 2026-10-16 |
0.3129 |
1.15% |
| 2026-10-15 |
0.3122 |
1.15% |
| 2026-10-14 |
0.3135 |
1.15% |
| 2026-10-13 |
0.3154 |
1.15% |
| 2026-10-12 |
0.3138 |
1.15% |
| 2026-10-11 |
0.6282 |
1.15% |
| 2026-10-09 |
0.3133 |
1.15% |
| 2026-10-08 |
0.3132 |
1.16% |
| 2026-10-07 |
2.2035 |
1.16% |
| 2026-09-30 |
0.3165 |
1.16% |
| 2026-09-29 |
0.3162 |
1.16% |
| 2026-09-28 |
0.3161 |
1.16% |
| 2026-09-27 |
0.9501 |
1.15% |
| 2026-09-24 |
0.3168 |
1.15% |
| 2026-09-23 |
0.3133 |
1.15% |
| 2026-09-22 |
0.3062 |
1.14% |