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 | 2020-05-26 | 0.5678 | 2.1510 |
| 2 | 2020-05-25 | 0.5755 | 2.1510 |
| 3 | 2020-05-24 | 1.1644 | 2.1600 |
| 4 | 2020-05-22 | 0.5921 | 2.2040 |
| 5 | 2020-05-21 | 0.5756 | 2.2210 |
| 6 | 2020-05-20 | 0.6055 | 2.2550 |
| 7 | 2020-05-19 | 0.5685 | 2.2820 |
| 8 | 2020-05-18 | 0.5926 | 2.3330 |
| 9 | 2020-05-17 | 1.2462 | 2.3580 |
| 10 | 2020-05-15 | 0.6247 | 2.3650 |
| 11 | 2020-05-14 | 0.6388 | 2.3690 |
| 12 | 2020-05-13 | 0.6574 | 2.3480 |
| 13 | 2020-05-12 | 0.6636 | 2.3410 |
| 14 | 2020-05-11 | 0.6394 | 2.3220 |
| 15 | 2020-05-10 | 1.2582 | 2.3170 |
| 16 | 2020-05-08 | 0.6336 | 2.3170 |
| 17 | 2020-05-07 | 0.5996 | 2.3140 |
| 18 | 2020-05-06 | 0.6429 | 2.3300 |
| 19 | 2020-05-05 | 3.1453 | 2.3440 |
| 20 | 2020-04-30 | 0.6293 | 2.3910 |
