易方达货币ETF(511800)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-13 |
27.2300 |
1.0170 |
| 2 |
2025-06-12 |
28.8800 |
1.0150 |
| 3 |
2025-06-11 |
28.7600 |
1.0090 |
| 4 |
2025-06-10 |
28.2800 |
0.9350 |
| 5 |
2025-06-09 |
28.2200 |
0.9390 |
| 6 |
2025-06-08 |
52.7700 |
0.9190 |
| 7 |
2025-06-06 |
26.6900 |
0.9000 |
| 8 |
2025-06-05 |
27.9200 |
0.8360 |
| 9 |
2025-06-04 |
14.6500 |
0.8510 |
| 10 |
2025-06-03 |
28.9300 |
0.9310 |
| 11 |
2025-06-02 |
73.7100 |
0.9180 |
| 12 |
2025-05-30 |
14.4700 |
0.9620 |
| 13 |
2025-05-29 |
30.8300 |
1.0270 |
| 14 |
2025-05-28 |
29.7900 |
1.0140 |
| 15 |
2025-05-27 |
26.3700 |
1.0080 |
| 16 |
2025-05-26 |
29.1700 |
1.0160 |
| 17 |
2025-05-25 |
52.9200 |
1.0230 |
| 18 |
2025-05-23 |
26.8600 |
1.0260 |
| 19 |
2025-05-22 |
28.3700 |
1.0190 |
| 20 |
2025-05-21 |
28.6900 |
1.0220 |
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