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 |
2026-02-13 |
25.2400 |
0.8700 |
| 2 |
2026-02-12 |
24.5200 |
0.8580 |
| 3 |
2026-02-11 |
22.6900 |
0.8480 |
| 4 |
2026-02-10 |
24.6700 |
0.8550 |
| 5 |
2026-02-09 |
22.4100 |
0.8400 |
| 6 |
2026-02-08 |
46.5400 |
0.8460 |
| 7 |
2026-02-06 |
23.0800 |
0.8460 |
| 8 |
2026-02-05 |
22.6000 |
0.8490 |
| 9 |
2026-02-04 |
24.0300 |
0.8540 |
| 10 |
2026-02-03 |
21.7700 |
0.8450 |
| 11 |
2026-02-02 |
23.6400 |
0.8490 |
| 12 |
2026-02-01 |
46.4500 |
0.8480 |
| 13 |
2026-01-30 |
23.6600 |
0.8440 |
| 14 |
2026-01-29 |
23.6100 |
0.8410 |
| 15 |
2026-01-28 |
22.3400 |
0.8430 |
| 16 |
2026-01-27 |
22.5200 |
0.8480 |
| 17 |
2026-01-26 |
23.4700 |
0.8590 |
| 18 |
2026-01-25 |
45.5300 |
0.8190 |
| 19 |
2026-01-23 |
23.1500 |
0.8020 |
| 20 |
2026-01-22 |
23.9300 |
0.8040 |
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