易方达增金宝货币B
(010173)公募暂不估值货币型
1.2210%
7日年化收益率 [2026-10-21]
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成立日期：2020-09-10
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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：2020-09-10
- 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 |
0.3241 |
1.22% |
| 2026-10-20 |
0.3278 |
1.23% |
| 2026-10-19 |
0.3360 |
1.23% |
| 2026-10-18 |
0.6518 |
1.23% |
| 2026-10-16 |
0.3610 |
1.23% |
| 2026-10-15 |
0.3260 |
1.21% |
| 2026-10-14 |
0.3393 |
1.22% |
| 2026-10-13 |
0.3297 |
1.21% |
| 2026-10-12 |
0.3302 |
1.21% |
| 2026-10-11 |
0.6601 |
1.21% |
| 2026-10-09 |
0.3298 |
1.21% |
| 2026-10-08 |
0.3300 |
1.21% |
| 2026-10-07 |
2.3011 |
1.21% |
| 2026-09-30 |
0.3316 |
1.22% |
| 2026-09-29 |
0.3296 |
1.22% |
| 2026-09-28 |
0.3315 |
1.22% |
| 2026-09-27 |
0.9976 |
1.22% |
| 2026-09-24 |
0.3416 |
1.22% |
| 2026-09-23 |
0.3274 |
1.21% |
| 2026-09-22 |
0.3295 |
1.21% |