易方达保证金货币B159002今天基金净值
今天 每百份收益(05-17): 0.4970 7日年化收益率(05-17): 1.9240% 交易状态:场内交易 购买手续费: --- 成立日期:2013-03-29 基金经理: 梁莹 易瓅 类型:货币型-普通货币 管理人:易方达基金 资产规模: 11.81亿元 (截止至:2024-03-31)
易方达保证金货币B159002今天盘中实时净值估算图
易方达保证金货币B159002今天累计收益图
易方达保证金货币B159002基金净值走势图
易方达保证金货币B159002基金历史净值明细
日期时间 | 单位净值七日年化收益率 | 累计净值万份收益 |
20240517 | 1.9240000 | 0.4970 |
20240516 | 1.9470000 | 0.5010 |
20240515 | 1.9700000 | 0.5313 |
20240514 | 1.9800000 | 0.5320 |
20240513 | 1.9890000 | 0.5388 |
20240512 | 2.0070000 | 1.0904 |
20240510 | 2.0450000 | 0.5403 |
20240509 | 2.0660000 | 0.5462 |
20240508 | 2.0850000 | 0.5490 |
20240507 | 2.1010000 | 0.5506 |
20240506 | 2.1920000 | 0.5723 |
20240505 | 2.2050000 | 2.9073 |
20240430 | 2.1130000 | 0.7243 |
20240429 | 2.0320000 | 0.5981 |
20240428 | 2.0180000 | 1.1048 |
20240426 | 2.0340000 | 0.5144 |
20240425 | 2.0610000 | 0.5532 |
20240424 | 2.0740000 | 0.5580 |
20240423 | 2.0800000 | 0.5694 |
20240422 | 2.0770000 | 0.5699 |
20240421 | 2.0730000 | 1.1351 |
20240419 | 2.0750000 | 0.5668 |
20240418 | 2.0740000 | 0.5776 |
20240417 | 2.0680000 | 0.5707 |
20240416 | 2.0640000 | 0.5638 |
20240415 | 2.0670000 | 0.5614 |
20240414 | 2.0790000 | 1.1382 |
20240412 | 2.1010000 | 0.5656 |
20240411 | 2.1150000 | 0.5657 |
20240410 | 2.1280000 | 0.5646 |
20240409 | 2.1450000 | 0.5684 |
20240408 | 2.1640000 | 0.5838 |
20240407 | 2.1960000 | 2.3639 |
20240403 | 2.4790000 | 0.5974 |
20240402 | 2.4830000 | 0.6053 |
20240401 | 2.4690000 | 0.6442 |
20240331 | 2.4350000 | 1.4926 |
20240329 | 2.2680000 | 0.7753 |
20240328 | 2.1720000 | 0.6393 |
20240327 | 2.4060000 | 0.6043 |
20240326 | 2.3710000 | 0.5788 |
20240325 | 2.3750000 | 0.5803 |
20240322 | 2.3960000 | 0.5917 |
20240321 | 2.5220000 | 1.0879 |
20240320 | 2.2670000 | 0.5373 |
20240319 | 2.2930000 | 0.5873 |
20240318 | 2.2880000 | 0.5931 |
20240317 | 2.2840000 | 1.1976 |
20240315 | 2.2670000 | 0.8333 |
20240314 | 2.1390000 | 0.5984 |
易方达保证金货币B159002基金季/年度涨幅图
易方达保证金货币B159002年度的基金持仓股票一览
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