易方达现金增利货币市场基金C类(005097)
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 | 0.6313 | 2.2610 |
| 2 | 2023-11-28 | 0.6043 | 2.2430 |
| 3 | 2023-11-27 | 0.6034 | 2.2390 |
| 4 | 2023-11-26 | 0.6176 | 2.2370 |
| 5 | 2023-11-25 | 0.6177 | 2.2250 |
| 6 | 2023-11-24 | 0.6199 | 2.2120 |
| 7 | 2023-11-23 | 0.5940 | 2.2040 |
| 8 | 2023-11-22 | 0.5967 | 2.2020 |
| 9 | 2023-11-21 | 0.5979 | 2.1920 |
| 10 | 2023-11-20 | 0.5995 | 2.1850 |
| 11 | 2023-11-19 | 0.5940 | 2.1530 |
| 12 | 2023-11-18 | 0.5940 | 2.1340 |
| 13 | 2023-11-17 | 0.6057 | 2.1150 |
| 14 | 2023-11-16 | 0.5902 | 2.0870 |
| 15 | 2023-11-15 | 0.5778 | 2.0450 |
| 16 | 2023-11-14 | 0.5845 | 2.0210 |
| 17 | 2023-11-13 | 0.5389 | 1.9970 |
| 18 | 2023-11-12 | 0.5581 | 2.0160 |
| 19 | 2023-11-11 | 0.5581 | 2.0350 |
| 20 | 2023-11-10 | 0.5544 | 2.0540 |
