易方达保证金货币A
(159001)公募暂不估值货币型
0.9660%
7日年化收益率 [2026-08-21]
-
成立日期:2013-03-29
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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: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 |
| 2026-08-21 |
0.2657 |
0.97% |
| 2026-08-20 |
0.2567 |
0.97% |
| 2026-08-19 |
0.2555 |
0.96% |
| 2026-08-18 |
0.2598 |
0.99% |
| 2026-08-17 |
0.2852 |
1.00% |
| 2026-08-16 |
0.5304 |
0.99% |
| 2026-08-14 |
0.2649 |
1.00% |
| 2026-08-13 |
0.2524 |
1.00% |
| 2026-08-12 |
0.3108 |
1.00% |
| 2026-08-11 |
0.2659 |
0.98% |
| 2026-08-10 |
0.2838 |
0.98% |
| 2026-08-09 |
0.5365 |
0.98% |
| 2026-08-07 |
0.2651 |
0.99% |
| 2026-08-06 |
0.2650 |
0.99% |
| 2026-08-05 |
0.2568 |
1.00% |
| 2026-08-04 |
0.2714 |
1.01% |
| 2026-08-03 |
0.2833 |
1.00% |
| 2026-08-02 |
0.5544 |
1.00% |
| 2026-07-31 |
0.2769 |
0.99% |
| 2026-07-30 |
0.2731 |
0.99% |