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 | 2019-12-10 | 0.7280 | 2.7740 |
| 2 | 2019-12-09 | 0.7288 | 2.7700 |
| 3 | 2019-12-08 | 1.5264 | 2.7630 |
| 4 | 2019-12-06 | 0.7347 | 2.7240 |
| 5 | 2019-12-05 | 0.7706 | 2.7120 |
| 6 | 2019-12-04 | 0.7598 | 2.7020 |
| 7 | 2019-12-03 | 0.7207 | 2.6940 |
| 8 | 2019-12-02 | 0.7145 | 2.6890 |
| 9 | 2019-12-01 | 1.4533 | 2.6900 |
| 10 | 2019-11-29 | 0.7138 | 2.7100 |
| 11 | 2019-11-28 | 0.7506 | 2.7270 |
| 12 | 2019-11-27 | 0.7448 | 2.7300 |
| 13 | 2019-11-26 | 0.7125 | 2.7340 |
| 14 | 2019-11-25 | 0.7156 | 2.7430 |
| 15 | 2019-11-24 | 1.4912 | 2.7430 |
| 16 | 2019-11-22 | 0.7445 | 2.7120 |
| 17 | 2019-11-21 | 0.7566 | 2.6970 |
| 18 | 2019-11-20 | 0.7518 | 2.6760 |
| 19 | 2019-11-19 | 0.7309 | 2.6550 |
| 20 | 2019-11-18 | 0.7152 | 2.6480 |
