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 |
2025-08-01 |
10.8600 |
0.9180 |
| 2 |
2025-07-31 |
28.6400 |
0.9870 |
| 3 |
2025-07-30 |
28.4900 |
0.9810 |
| 4 |
2025-07-29 |
28.2100 |
0.9820 |
| 5 |
2025-07-28 |
26.7000 |
0.9630 |
| 6 |
2025-07-27 |
52.3400 |
0.9630 |
| 7 |
2025-07-25 |
24.0700 |
0.9740 |
| 8 |
2025-07-24 |
27.4000 |
0.9030 |
| 9 |
2025-07-23 |
28.7500 |
0.8850 |
| 10 |
2025-07-22 |
24.5800 |
0.8730 |
| 11 |
2025-07-21 |
26.6000 |
0.8870 |
| 12 |
2025-07-20 |
54.4000 |
0.8770 |
| 13 |
2025-07-18 |
10.5900 |
0.8370 |
| 14 |
2025-07-17 |
23.9700 |
0.9110 |
| 15 |
2025-07-16 |
26.6300 |
0.9090 |
| 16 |
2025-07-15 |
27.1300 |
0.8520 |
| 17 |
2025-07-14 |
24.8100 |
0.8450 |
| 18 |
2025-07-13 |
46.7600 |
0.8690 |
| 19 |
2025-07-11 |
24.6500 |
0.9220 |
| 20 |
2025-07-10 |
23.6300 |
0.9420 |
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