易方达保证金货币A
(159001)公募暂不估值货币型
0.9760%
7日年化收益率 [2026-10-22]
-
成立日期：2013-03-29
-
基金评级：
---
-
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：2013-03-29
- 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 |
0.2647 |
0.98% |
| 2026-10-21 |
0.2604 |
0.97% |
| 2026-10-20 |
0.2623 |
0.97% |
| 2026-10-19 |
0.2799 |
0.97% |
| 2026-10-18 |
0.5378 |
0.96% |
| 2026-10-16 |
0.2663 |
0.96% |
| 2026-10-15 |
0.2629 |
0.96% |
| 2026-10-14 |
0.2611 |
1.01% |
| 2026-10-13 |
0.2581 |
1.02% |
| 2026-10-12 |
0.2642 |
1.03% |
| 2026-10-11 |
0.5362 |
1.03% |
| 2026-10-09 |
0.2639 |
1.03% |
| 2026-10-08 |
0.3619 |
1.03% |
| 2026-10-07 |
1.8938 |
0.99% |
| 2026-09-30 |
0.2853 |
1.08% |
| 2026-09-29 |
0.3894 |
1.07% |
| 2026-09-28 |
0.2851 |
1.00% |
| 2026-09-27 |
0.8324 |
1.00% |
| 2026-09-24 |
0.2819 |
0.98% |
| 2026-09-23 |
0.2640 |
0.97% |