易方达财富快线货币B(000648)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2026/7/10 |
1.163 |
0.3161 |
| 2026/7/9 |
1.164 |
0.3085 |
| 2026/7/8 |
1.169 |
0.3104 |
| 2026/7/7 |
1.174 |
0.32 |
| 2026/7/6 |
1.17 |
0.3212 |
| 2026/7/5 |
1.148 |
0.6416 |
| 2026/7/3 |
1.146 |
0.3174 |
| 2026/7/2 |
1.147 |
0.3179 |
| 2026/7/1 |
1.152 |
0.3198 |
| 2026/6/30 |
1.115 |
0.3122 |
| 2026/6/29 |
1.117 |
0.2811 |
| 2026/6/28 |
1.137 |
0.6372 |
| 2026/6/26 |
1.136 |
0.3189 |
| 2026/6/25 |
1.136 |
0.3283 |
| 2026/6/24 |
1.115 |
0.2483 |
| 2026/6/23 |
1.151 |
0.3164 |
| 2026/6/22 |
1.152 |
0.3186 |
| 2026/6/21 |
1.132 |
0.954 |
| 2026/6/18 |
1.126 |
0.2891 |
| 2026/6/17 |
1.122 |
0.3169 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
