易方达保证金货币C
(018436)公募暂不估值货币型
0.9930%
7日年化收益率 [2026-09-03]
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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 |
| 2026-09-03 |
0.2656 |
0.99% |
| 2026-09-02 |
0.2700 |
0.99% |
| 2026-09-01 |
0.2652 |
0.99% |
| 2026-08-31 |
0.2781 |
0.99% |
| 2026-08-30 |
0.2738 |
0.99% |
| 2026-08-29 |
0.2738 |
0.98% |
| 2026-08-28 |
0.2686 |
0.98% |
| 2026-08-27 |
0.2697 |
0.98% |
| 2026-08-26 |
0.2638 |
0.97% |
| 2026-08-25 |
0.2634 |
0.97% |
| 2026-08-24 |
0.2748 |
0.97% |
| 2026-08-23 |
0.2655 |
0.97% |
| 2026-08-22 |
0.2654 |
0.97% |
| 2026-08-21 |
0.2627 |
0.97% |
| 2026-08-20 |
0.2646 |
0.97% |
| 2026-08-19 |
0.2619 |
0.97% |
| 2026-08-18 |
0.2602 |
0.99% |
| 2026-08-17 |
0.2755 |
0.99% |
| 2026-08-16 |
0.2652 |
1.00% |
| 2026-08-15 |
0.2652 |
1.00% |