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 |
2025-09-03 |
26.1400 |
0.9520 |
| 2 |
2025-09-02 |
25.8700 |
0.9640 |
| 3 |
2025-09-01 |
25.4200 |
0.9640 |
| 4 |
2025-08-31 |
52.1000 |
0.9750 |
| 5 |
2025-08-29 |
25.4700 |
0.9870 |
| 6 |
2025-08-28 |
26.7100 |
0.9960 |
| 7 |
2025-08-27 |
28.4500 |
1.0020 |
| 8 |
2025-08-26 |
25.9100 |
0.9970 |
| 9 |
2025-08-25 |
27.4800 |
0.9960 |
| 10 |
2025-08-24 |
54.3300 |
0.9960 |
| 11 |
2025-08-22 |
27.1800 |
1.0060 |
| 12 |
2025-08-21 |
27.7700 |
1.0100 |
| 13 |
2025-08-20 |
27.5200 |
1.0100 |
| 14 |
2025-08-19 |
25.7300 |
1.0120 |
| 15 |
2025-08-18 |
27.4600 |
1.0210 |
| 16 |
2025-08-17 |
56.2800 |
1.0260 |
| 17 |
2025-08-15 |
28.0100 |
1.0120 |
| 18 |
2025-08-14 |
27.7200 |
1.0070 |
| 19 |
2025-08-13 |
28.0000 |
1.0110 |
| 20 |
2025-08-12 |
27.4400 |
1.0150 |
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