易方达保证金货币D
(018437)公募暂不估值货币型
1.2350%
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 |
0.3292 |
1.24% |
| 2026-09-02 |
0.3356 |
1.24% |
| 2026-09-01 |
0.3318 |
1.24% |
| 2026-08-31 |
0.3438 |
1.24% |
| 2026-08-30 |
0.3395 |
1.23% |
| 2026-08-29 |
0.3395 |
1.23% |
| 2026-08-28 |
0.3343 |
1.23% |
| 2026-08-27 |
0.3354 |
1.22% |
| 2026-08-26 |
0.3307 |
1.22% |
| 2026-08-25 |
0.3299 |
1.22% |
| 2026-08-24 |
0.3423 |
1.21% |
| 2026-08-23 |
0.3312 |
1.21% |
| 2026-08-22 |
0.3312 |
1.21% |
| 2026-08-21 |
0.3292 |
1.21% |
| 2026-08-20 |
0.3274 |
1.21% |
| 2026-08-19 |
0.3274 |
1.21% |
| 2026-08-18 |
0.3260 |
1.24% |
| 2026-08-17 |
0.3415 |
1.24% |
| 2026-08-16 |
0.3310 |
1.24% |
| 2026-08-15 |
0.3310 |
1.24% |