易方达现金增利货币A
(000620)公募暂不估值货币型
1.0560%
7日年化收益率 [2026-09-03]
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成立日期：2015-02-05
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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：2015-02-05
- 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 |
| 2026-09-03 |
0.2847 |
1.06% |
| 2026-09-02 |
0.2852 |
1.06% |
| 2026-09-01 |
0.3001 |
1.06% |
| 2026-08-31 |
0.2839 |
1.05% |
| 2026-08-30 |
0.2857 |
1.05% |
| 2026-08-29 |
0.2857 |
1.05% |
| 2026-08-28 |
0.2892 |
1.05% |
| 2026-08-27 |
0.2900 |
1.05% |
| 2026-08-26 |
0.2847 |
1.04% |
| 2026-08-25 |
0.2837 |
1.04% |
| 2026-08-24 |
0.2852 |
1.05% |
| 2026-08-23 |
0.2848 |
1.05% |
| 2026-08-22 |
0.2848 |
1.05% |
| 2026-08-21 |
0.2882 |
1.05% |
| 2026-08-20 |
0.2810 |
1.05% |
| 2026-08-19 |
0.2847 |
1.05% |
| 2026-08-18 |
0.2894 |
1.05% |
| 2026-08-17 |
0.2882 |
1.05% |
| 2026-08-16 |
0.2849 |
1.05% |
| 2026-08-15 |
0.2850 |
1.05% |