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 | 2020-02-24 | 0.5936 | 1.9880 |
| 2 | 2020-02-23 | 1.3195 | 1.9080 |
| 3 | 2020-02-21 | 0.5346 | 1.9700 |
| 4 | 2020-02-20 | 0.4364 | 2.0200 |
| 5 | 2020-02-19 | 0.4451 | 2.0250 |
| 6 | 2020-02-18 | 0.4466 | 2.0370 |
| 7 | 2020-02-17 | 0.4432 | 2.0390 |
| 8 | 2020-02-16 | 1.4358 | 2.0320 |
| 9 | 2020-02-14 | 0.6282 | 2.0730 |
| 10 | 2020-02-13 | 0.4461 | 2.1110 |
| 11 | 2020-02-12 | 0.4669 | 2.1210 |
| 12 | 2020-02-11 | 0.4502 | 2.1020 |
| 13 | 2020-02-10 | 0.4308 | 2.0990 |
| 14 | 2020-02-09 | 1.5136 | 2.1210 |
| 15 | 2020-02-07 | 0.6979 | 2.1280 |
| 16 | 2020-02-06 | 0.4656 | 2.1630 |
| 17 | 2020-02-05 | 0.4308 | 2.3210 |
| 18 | 2020-02-04 | 0.4450 | 2.4980 |
| 19 | 2020-02-03 | 0.4727 | 2.6680 |
| 20 | 2020-02-02 | 7.6282 | 2.8240 |
