货币ETF易方达(159001)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 |
2026-05-14 |
26.5700 |
0.9780 |
| 2 |
2026-05-13 |
26.9200 |
0.9790 |
| 3 |
2026-05-12 |
27.5300 |
0.9830 |
| 4 |
2026-05-11 |
26.6800 |
0.9810 |
| 5 |
2026-05-10 |
54.3500 |
0.9840 |
| 6 |
2026-05-08 |
25.4400 |
0.9850 |
| 7 |
2026-05-07 |
26.8700 |
0.9940 |
| 8 |
2026-05-06 |
27.6500 |
1.0040 |
| 9 |
2026-05-05 |
136.1000 |
1.0050 |
| 10 |
2026-04-30 |
28.8500 |
1.0350 |
| 11 |
2026-04-29 |
27.8500 |
1.0300 |
| 12 |
2026-04-28 |
27.3900 |
1.1410 |
| 13 |
2026-04-27 |
29.5400 |
1.1420 |
| 14 |
2026-04-26 |
56.4200 |
1.2090 |
| 15 |
2026-04-24 |
28.4800 |
1.2170 |
| 16 |
2026-04-23 |
27.9500 |
1.2190 |
| 17 |
2026-04-22 |
49.0600 |
1.2190 |
| 18 |
2026-04-21 |
27.4800 |
1.1250 |
| 19 |
2026-04-20 |
42.4500 |
1.1410 |
| 20 |
2026-04-19 |
57.9800 |
1.1060 |
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