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 |
2025-12-26 |
20.6400 |
0.8290 |
| 2 |
2025-12-25 |
23.9800 |
0.8540 |
| 3 |
2025-12-24 |
22.3600 |
0.8490 |
| 4 |
2025-12-23 |
21.4000 |
0.8700 |
| 5 |
2025-12-22 |
23.0500 |
0.8590 |
| 6 |
2025-12-21 |
46.8400 |
0.8550 |
| 7 |
2025-12-19 |
25.4500 |
0.8300 |
| 8 |
2025-12-18 |
23.0000 |
0.8090 |
| 9 |
2025-12-17 |
26.4100 |
0.8000 |
| 10 |
2025-12-16 |
19.3200 |
0.7750 |
| 11 |
2025-12-15 |
22.1900 |
0.7870 |
| 12 |
2025-12-14 |
42.1500 |
0.7950 |
| 13 |
2025-12-12 |
21.4400 |
0.8140 |
| 14 |
2025-12-11 |
21.3000 |
0.8120 |
| 15 |
2025-12-10 |
21.7100 |
0.8050 |
| 16 |
2025-12-09 |
21.5900 |
0.7970 |
| 17 |
2025-12-08 |
23.5800 |
0.8000 |
| 18 |
2025-12-07 |
45.8300 |
0.7910 |
| 19 |
2025-12-05 |
21.0500 |
0.7490 |
| 20 |
2025-12-04 |
19.9500 |
0.7450 |
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