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 |
2026-05-06 |
27.9000 |
1.0250 |
| 2 |
2026-05-05 |
138.5500 |
1.0260 |
| 3 |
2026-04-30 |
29.1800 |
0.9670 |
| 4 |
2026-04-29 |
28.0800 |
0.9570 |
| 5 |
2026-04-28 |
24.1600 |
0.9510 |
| 6 |
2026-04-27 |
26.8200 |
0.9650 |
| 7 |
2026-04-26 |
52.5900 |
0.9770 |
| 8 |
2026-04-24 |
23.7000 |
0.9810 |
| 9 |
2026-04-23 |
27.3100 |
0.9780 |
| 10 |
2026-04-22 |
26.8700 |
0.9440 |
| 11 |
2026-04-21 |
26.8200 |
0.9340 |
| 12 |
2026-04-20 |
29.1900 |
0.9200 |
| 13 |
2026-04-19 |
53.3500 |
0.9130 |
| 14 |
2026-04-17 |
23.0600 |
0.9140 |
| 15 |
2026-04-16 |
20.9900 |
0.9310 |
| 16 |
2026-04-15 |
24.8400 |
0.9330 |
| 17 |
2026-04-14 |
24.1300 |
0.9130 |
| 18 |
2026-04-13 |
27.9000 |
0.8690 |
| 19 |
2026-04-12 |
53.6200 |
0.8230 |
| 20 |
2026-04-10 |
26.1600 |
0.7410 |
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