易方达保证金货币C
(018436)公募暂不估值货币型
0.9820%
7日年化收益率 [2026-10-22]
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成立日期：2023-06-05
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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：2023-06-05
- 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 |
| 2026-10-22 |
0.2681 |
0.98% |
| 2026-10-21 |
0.2629 |
0.98% |
| 2026-10-20 |
0.2658 |
0.97% |
| 2026-10-19 |
0.2710 |
0.97% |
| 2026-10-18 |
0.2689 |
0.97% |
| 2026-10-17 |
0.2689 |
0.97% |
| 2026-10-16 |
0.2677 |
0.97% |
| 2026-10-15 |
0.2646 |
0.98% |
| 2026-10-14 |
0.2511 |
1.02% |
| 2026-10-13 |
0.2615 |
1.03% |
| 2026-10-12 |
0.2648 |
1.04% |
| 2026-10-11 |
0.2681 |
1.04% |
| 2026-10-10 |
0.2681 |
1.04% |
| 2026-10-09 |
0.2859 |
1.04% |
| 2026-10-08 |
0.3481 |
1.03% |
| 2026-10-07 |
0.2706 |
0.99% |
| 2026-10-06 |
0.2706 |
1.00% |
| 2026-10-05 |
0.2705 |
1.06% |
| 2026-10-04 |
0.2705 |
1.07% |
| 2026-10-03 |
0.2705 |
1.07% |