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 |
2025-07-18 |
10.5900 |
0.8370 |
| 2 |
2025-07-17 |
23.9700 |
0.9110 |
| 3 |
2025-07-16 |
26.6300 |
0.9090 |
| 4 |
2025-07-15 |
27.1300 |
0.8520 |
| 5 |
2025-07-14 |
24.8100 |
0.8450 |
| 6 |
2025-07-13 |
46.7600 |
0.8690 |
| 7 |
2025-07-11 |
24.6500 |
0.9220 |
| 8 |
2025-07-10 |
23.6300 |
0.9420 |
| 9 |
2025-07-09 |
15.6900 |
0.8710 |
| 10 |
2025-07-08 |
25.8300 |
0.9360 |
| 11 |
2025-07-07 |
29.3000 |
1.1940 |
| 12 |
2025-07-06 |
56.8100 |
1.2620 |
| 13 |
2025-07-04 |
28.5800 |
1.2940 |
| 14 |
2025-07-03 |
10.1700 |
1.3130 |
| 15 |
2025-07-02 |
27.9200 |
1.3950 |
| 16 |
2025-07-01 |
74.8700 |
1.3840 |
| 17 |
2025-06-30 |
42.2100 |
1.1330 |
| 18 |
2025-06-29 |
62.8000 |
1.0600 |
| 19 |
2025-06-27 |
32.2500 |
1.0170 |
| 20 |
2025-06-26 |
25.6200 |
0.9830 |
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