易方达财富快线货币市场基金B类(000648)
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 | 2020-02-25 | 0.7962 | 2.9310 |
| 2 | 2020-02-24 | 0.8026 | 2.9370 |
| 3 | 2020-02-23 | 1.6087 | 2.9130 |
| 4 | 2020-02-21 | 0.7323 | 2.9300 |
| 5 | 2020-02-20 | 0.8012 | 2.9270 |
| 6 | 2020-02-19 | 0.7994 | 2.9350 |
| 7 | 2020-02-18 | 0.8067 | 2.9420 |
| 8 | 2020-02-17 | 0.7579 | 2.9430 |
| 9 | 2020-02-16 | 1.6407 | 2.9730 |
| 10 | 2020-02-14 | 0.7264 | 2.9510 |
| 11 | 2020-02-13 | 0.8160 | 2.9900 |
| 12 | 2020-02-12 | 0.8124 | 2.9800 |
| 13 | 2020-02-11 | 0.8093 | 2.9670 |
| 14 | 2020-02-10 | 0.8146 | 2.9460 |
| 15 | 2020-02-09 | 1.5989 | 2.9170 |
| 16 | 2020-02-07 | 0.7995 | 2.8820 |
| 17 | 2020-02-06 | 0.7972 | 2.8640 |
| 18 | 2020-02-05 | 0.7882 | 2.8480 |
| 19 | 2020-02-04 | 0.7699 | 2.8370 |
| 20 | 2020-02-03 | 0.7599 | 2.8350 |
