易方达财富快线货币市场基金A类(000647)
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 | 0.4836 | 1.8860 |
| 2 | 2023-11-28 | 0.5074 | 1.9290 |
| 3 | 2023-11-27 | 0.4433 | 1.9530 |
| 4 | 2023-11-26 | 0.5613 | 1.9710 |
| 5 | 2023-11-25 | 0.5613 | 1.9630 |
| 6 | 2023-11-24 | 0.5610 | 1.9550 |
| 7 | 2023-11-23 | 0.4662 | 1.9030 |
| 8 | 2023-11-22 | 0.5637 | 1.9510 |
| 9 | 2023-11-21 | 0.5522 | 1.9360 |
| 10 | 2023-11-20 | 0.4772 | 1.9210 |
| 11 | 2023-11-19 | 0.5465 | 1.9450 |
| 12 | 2023-11-18 | 0.5465 | 1.9290 |
| 13 | 2023-11-17 | 0.4633 | 1.9130 |
| 14 | 2023-11-16 | 0.5571 | 1.9230 |
| 15 | 2023-11-15 | 0.5351 | 1.8660 |
| 16 | 2023-11-14 | 0.5244 | 1.8390 |
| 17 | 2023-11-13 | 0.5220 | 1.7970 |
| 18 | 2023-11-12 | 0.5158 | 1.7800 |
| 19 | 2023-11-11 | 0.5158 | 1.8110 |
| 20 | 2023-11-10 | 0.4825 | 1.8420 |
