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 |
| 2026/5/19 |
1.195 |
0.3328 |
| 2026/5/18 |
1.198 |
0.3073 |
| 2026/5/17 |
1.213 |
0.639 |
| 2026/5/15 |
1.229 |
0.325 |
| 2026/5/14 |
1.235 |
0.3384 |
| 2026/5/13 |
1.217 |
0.3362 |
| 2026/5/12 |
1.218 |
0.3372 |
| 2026/5/11 |
1.219 |
0.3362 |
| 2026/5/10 |
1.22 |
0.6697 |
| 2026/5/8 |
1.224 |
0.3358 |
| 2026/5/7 |
1.226 |
0.3052 |
| 2026/5/6 |
1.244 |
0.3375 |
| 2026/5/5 |
1.24 |
1.6944 |
| 2026/4/30 |
1.197 |
0.3389 |
| 2026/4/29 |
1.199 |
0.3303 |
| 2026/4/28 |
1.188 |
0.3137 |
| 2026/4/27 |
1.203 |
0.3126 |
| 2026/4/26 |
1.218 |
0.6549 |
| 2026/4/24 |
1.215 |
0.3322 |
| 2026/4/23 |
1.213 |
0.3423 |
*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。