易方达增金宝货币A
(001010)公募暂不估值货币型
0.9790%
7日年化收益率 [2026-10-21]
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成立日期：2015-01-20
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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：2015-01-20
- 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 |
0.2589 |
0.98% |
| 2026-10-20 |
0.2624 |
0.99% |
| 2026-10-19 |
0.2709 |
0.99% |
| 2026-10-18 |
0.2601 |
0.98% |
| 2026-10-17 |
0.2601 |
0.99% |
| 2026-10-16 |
0.2954 |
0.99% |
| 2026-10-15 |
0.2603 |
0.97% |
| 2026-10-14 |
0.2741 |
0.97% |
| 2026-10-13 |
0.2648 |
0.97% |
| 2026-10-12 |
0.2651 |
0.97% |
| 2026-10-11 |
0.2643 |
0.97% |
| 2026-10-10 |
0.2643 |
0.97% |
| 2026-10-09 |
0.2639 |
0.97% |
| 2026-10-08 |
0.2644 |
0.96% |
| 2026-10-07 |
0.2629 |
0.96% |
| 2026-10-06 |
0.2629 |
0.97% |
| 2026-10-05 |
0.2630 |
0.97% |
| 2026-10-04 |
0.2630 |
0.97% |
| 2026-10-03 |
0.2630 |
0.97% |
| 2026-10-02 |
0.2631 |
0.97% |