易方达现金增利货币市场基金A类(000620)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5766 | 2.0580 |
| 2 | 2023-11-28 | 0.5500 | 2.0400 |
| 3 | 2023-11-27 | 0.5484 | 2.0360 |
| 4 | 2023-11-26 | 0.5629 | 2.0340 |
| 5 | 2023-11-25 | 0.5629 | 2.0210 |
| 6 | 2023-11-24 | 0.5665 | 2.0090 |
| 7 | 2023-11-23 | 0.5397 | 2.0000 |
| 8 | 2023-11-22 | 0.5419 | 1.9980 |
| 9 | 2023-11-21 | 0.5427 | 1.9880 |
| 10 | 2023-11-20 | 0.5448 | 1.9810 |
| 11 | 2023-11-19 | 0.5392 | 1.9490 |
| 12 | 2023-11-18 | 0.5392 | 1.9300 |
| 13 | 2023-11-17 | 0.5510 | 1.9110 |
| 14 | 2023-11-16 | 0.5356 | 1.8840 |
| 15 | 2023-11-15 | 0.5231 | 1.8410 |
| 16 | 2023-11-14 | 0.5299 | 1.8170 |
| 17 | 2023-11-13 | 0.4844 | 1.7930 |
| 18 | 2023-11-12 | 0.5033 | 1.8110 |
| 19 | 2023-11-11 | 0.5033 | 1.8310 |
| 20 | 2023-11-10 | 0.4993 | 1.8500 |
