易方达财富快线货币C
(000920)公募暂不估值货币型
0.8990%
7日年化收益率 [2026-10-21]
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成立日期：2014-12-03
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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：2014-12-03
- 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 |
0.2354 |
0.90% |
| 2026-10-20 |
0.2459 |
0.91% |
| 2026-10-19 |
0.2467 |
0.91% |
| 2026-10-18 |
0.4947 |
0.91% |
| 2026-10-16 |
0.2471 |
0.91% |
| 2026-10-15 |
0.2464 |
0.91% |
| 2026-10-14 |
0.2477 |
0.91% |
| 2026-10-13 |
0.2495 |
0.91% |
| 2026-10-12 |
0.2480 |
0.91% |
| 2026-10-11 |
0.4967 |
0.91% |
| 2026-10-09 |
0.2473 |
0.91% |
| 2026-10-08 |
0.2474 |
0.91% |
| 2026-10-07 |
1.7433 |
0.91% |
| 2026-09-30 |
0.2506 |
0.92% |
| 2026-09-29 |
0.2502 |
0.92% |
| 2026-09-28 |
0.2502 |
0.91% |
| 2026-09-27 |
0.7529 |
0.91% |
| 2026-09-24 |
0.2509 |
0.90% |
| 2026-09-23 |
0.2475 |
0.90% |
| 2026-09-22 |
0.2403 |
0.90% |