易方达货币市场基金B(110016)
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 | 0.4876 | 1.9050 |
| 2 | 2023-11-28 | 0.6246 | 1.9550 |
| 3 | 2023-11-27 | 0.3109 | 1.9040 |
| 4 | 2023-11-26 | 1.2090 | 1.9020 |
| 5 | 2023-11-24 | 0.4039 | 1.8870 |
| 6 | 2023-11-23 | 0.5823 | 1.8860 |
| 7 | 2023-11-22 | 0.5829 | 1.8640 |
| 8 | 2023-11-21 | 0.5292 | 1.8410 |
| 9 | 2023-11-20 | 0.3055 | 1.8430 |
| 10 | 2023-11-19 | 1.1815 | 1.8630 |
| 11 | 2023-11-17 | 0.4020 | 1.8080 |
| 12 | 2023-11-16 | 0.5412 | 1.7840 |
| 13 | 2023-11-15 | 0.5398 | 1.7770 |
| 14 | 2023-11-14 | 0.5317 | 1.7760 |
| 15 | 2023-11-13 | 0.3431 | 1.7080 |
| 16 | 2023-11-12 | 1.0791 | 1.7420 |
| 17 | 2023-11-10 | 0.3556 | 1.7110 |
| 18 | 2023-11-09 | 0.5283 | 1.7390 |
| 19 | 2023-11-08 | 0.5382 | 1.6200 |
| 20 | 2023-11-07 | 0.4042 | 1.6760 |
