易方达货币市场基金E(511800)
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 | 2019-12-04 | 0.5145 | 2.1380 |
| 2 | 2019-12-03 | 0.4415 | 2.1380 |
| 3 | 2019-12-02 | 0.5595 | 2.1520 |
| 4 | 2019-12-01 | 1.4718 | 2.1520 |
| 5 | 2019-11-29 | 0.6401 | 2.1480 |
| 6 | 2019-11-28 | 0.4300 | 2.1310 |
| 7 | 2019-11-27 | 0.5138 | 2.1480 |
| 8 | 2019-11-26 | 0.4676 | 2.1410 |
| 9 | 2019-11-25 | 0.5610 | 2.1240 |
| 10 | 2019-11-24 | 1.4630 | 2.1600 |
| 11 | 2019-11-22 | 0.6094 | 2.1180 |
| 12 | 2019-11-21 | 0.4616 | 2.1140 |
| 13 | 2019-11-20 | 0.5000 | 2.1070 |
| 14 | 2019-11-19 | 0.4350 | 2.1240 |
| 15 | 2019-11-18 | 0.6286 | 2.1230 |
| 16 | 2019-11-17 | 1.3843 | 2.1230 |
| 17 | 2019-11-15 | 0.6021 | 2.0670 |
| 18 | 2019-11-14 | 0.4496 | 2.0500 |
| 19 | 2019-11-13 | 0.5311 | 2.0480 |
| 20 | 2019-11-12 | 0.4330 | 2.0060 |
