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 |
2026-06-30 |
54.4900 |
1.1740 |
| 2 |
2026-06-29 |
29.5000 |
1.0310 |
| 3 |
2026-06-28 |
57.3000 |
1.0250 |
| 4 |
2026-06-26 |
28.4000 |
1.0170 |
| 5 |
2026-06-25 |
27.4900 |
1.0140 |
| 6 |
2026-06-24 |
27.9300 |
1.0110 |
| 7 |
2026-06-23 |
27.1200 |
1.0100 |
| 8 |
2026-06-22 |
28.3000 |
1.0070 |
| 9 |
2026-06-21 |
83.6300 |
1.0010 |
| 10 |
2026-06-18 |
26.8700 |
0.9830 |
| 11 |
2026-06-17 |
27.7100 |
0.9850 |
| 12 |
2026-06-16 |
26.5900 |
0.9820 |
| 13 |
2026-06-15 |
27.0900 |
0.9770 |
| 14 |
2026-06-14 |
53.9000 |
0.9830 |
| 15 |
2026-06-12 |
26.3000 |
0.9840 |
| 16 |
2026-06-11 |
27.2800 |
0.9870 |
| 17 |
2026-06-10 |
27.1100 |
0.9810 |
| 18 |
2026-06-09 |
25.7200 |
0.9800 |
| 19 |
2026-06-08 |
28.2900 |
0.9810 |
| 20 |
2026-06-07 |
54.0800 |
0.9760 |
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