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 | 2020-07-10 | 0.4151 | 1.5410 |
| 2 | 2020-07-09 | 0.3947 | 1.5250 |
| 3 | 2020-07-08 | 0.3945 | 1.5140 |
| 4 | 2020-07-07 | 0.3965 | 1.5410 |
| 5 | 2020-07-06 | 0.3353 | 2.1800 |
| 6 | 2020-07-05 | 0.9962 | 2.3350 |
| 7 | 2020-07-03 | 0.3850 | 2.4460 |
| 8 | 2020-07-02 | 0.3742 | 2.5610 |
| 9 | 2020-07-01 | 0.4450 | 2.6830 |
| 10 | 2020-06-30 | 1.5999 | 2.7680 |
| 11 | 2020-06-29 | 0.6267 | 2.1470 |
| 12 | 2020-06-28 | 2.4065 | 2.0420 |
| 13 | 2020-06-24 | 0.6030 | 1.7260 |
| 14 | 2020-06-23 | 0.4373 | 1.5840 |
| 15 | 2020-06-22 | 0.4293 | 1.5300 |
| 16 | 2020-06-21 | 0.9760 | 1.5080 |
| 17 | 2020-06-19 | 0.4602 | 1.4630 |
| 18 | 2020-06-18 | 0.3767 | 1.3810 |
| 19 | 2020-06-17 | 0.3344 | 1.3580 |
| 20 | 2020-06-16 | 0.3354 | 1.3590 |
