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 |
2025-04-18 |
20.4300 |
1.0300 |
| 2 |
2025-04-17 |
29.2600 |
1.0770 |
| 3 |
2025-04-16 |
29.1200 |
1.0600 |
| 4 |
2025-04-15 |
29.9600 |
1.0090 |
| 5 |
2025-04-14 |
30.4200 |
1.0100 |
| 6 |
2025-04-13 |
57.3900 |
0.9980 |
| 7 |
2025-04-11 |
29.4000 |
0.9760 |
| 8 |
2025-04-10 |
25.8500 |
0.9610 |
| 9 |
2025-04-09 |
19.6100 |
0.9700 |
| 10 |
2025-04-08 |
30.1400 |
0.9790 |
| 11 |
2025-04-07 |
28.0800 |
1.2640 |
| 12 |
2025-04-06 |
79.7800 |
1.3860 |
| 13 |
2025-04-03 |
27.5800 |
1.3900 |
| 14 |
2025-04-02 |
21.2000 |
1.4330 |
| 15 |
2025-04-01 |
84.3600 |
1.4880 |
| 16 |
2025-03-31 |
51.0300 |
1.2310 |
| 17 |
2025-03-30 |
52.3400 |
1.1460 |
| 18 |
2025-03-28 |
28.1700 |
1.1230 |
| 19 |
2025-03-27 |
35.7700 |
1.1140 |
| 20 |
2025-03-26 |
31.6100 |
1.1300 |
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