易方达增金宝货币市场基金A类(001010)
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 | 0.5589 | 2.0640 |
| 2 | 2023-11-28 | 0.5785 | 2.0450 |
| 3 | 2023-11-27 | 0.5646 | 2.0150 |
| 4 | 2023-11-26 | 0.5636 | 1.9790 |
| 5 | 2023-11-25 | 0.5637 | 1.9560 |
| 6 | 2023-11-24 | 0.5635 | 1.9320 |
| 7 | 2023-11-23 | 0.5260 | 1.8920 |
| 8 | 2023-11-22 | 0.5234 | 1.8670 |
| 9 | 2023-11-21 | 0.5208 | 1.8380 |
| 10 | 2023-11-20 | 0.4982 | 1.8220 |
| 11 | 2023-11-19 | 0.5192 | 1.8370 |
| 12 | 2023-11-18 | 0.5192 | 1.8210 |
| 13 | 2023-11-17 | 0.4881 | 1.8060 |
| 14 | 2023-11-16 | 0.4780 | 1.8010 |
| 15 | 2023-11-15 | 0.4687 | 1.8030 |
| 16 | 2023-11-14 | 0.4918 | 1.8110 |
| 17 | 2023-11-13 | 0.5253 | 1.8060 |
| 18 | 2023-11-12 | 0.4905 | 1.8020 |
| 19 | 2023-11-11 | 0.4905 | 1.8340 |
| 20 | 2023-11-10 | 0.4786 | 1.8670 |
