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 |
2026-09-18 |
19.6100 |
1.0020 |
| 2 |
2026-09-17 |
34.6200 |
1.0100 |
| 3 |
2026-09-16 |
30.6400 |
0.9820 |
| 4 |
2026-09-15 |
24.3300 |
0.9550 |
| 5 |
2026-09-14 |
29.2500 |
0.9650 |
| 6 |
2026-09-13 |
52.8400 |
0.9420 |
| 7 |
2026-09-11 |
21.0500 |
0.9390 |
| 8 |
2026-09-10 |
29.3400 |
0.9720 |
| 9 |
2026-09-09 |
25.5500 |
0.9680 |
| 10 |
2026-09-08 |
26.2000 |
0.9480 |
| 11 |
2026-09-07 |
24.8500 |
0.9450 |
| 12 |
2026-09-06 |
52.2800 |
0.9710 |
| 13 |
2026-09-04 |
27.3100 |
0.9720 |
| 14 |
2026-09-03 |
28.5900 |
1.0300 |
| 15 |
2026-09-02 |
21.6600 |
1.0140 |
| 16 |
2026-09-01 |
25.7700 |
0.9550 |
| 17 |
2026-08-31 |
29.7100 |
1.0120 |
| 18 |
2026-08-30 |
52.5400 |
0.9810 |
| 19 |
2026-08-28 |
38.3300 |
0.9790 |
| 20 |
2026-08-27 |
25.5500 |
0.8760 |
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