|
| 易方达货币ETF(511800)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2026-06-12 | -- | -- | 0.02 | -- | -- | | 2026-06-10 | 0.2657 | 0.88% | 0.02 | 场内交易 | 场内交易 | | 2026-06-04 | 0.2442 | 0.92% | 0.02 | 场内交易 | 场内交易 | | 2026-06-02 | 0.2237 | 1.00% | 0.02 | 场内交易 | 场内交易 | | 2026-05-29 | 0.2601 | 1.02% | 0.02 | 场内交易 | 场内交易 | | 2026-05-27 | 0.3125 | 1.00% | 0.02 | 场内交易 | 场内交易 | | 2026-05-26 | 0.2663 | 1.00% | 0.02 | 场内交易 | 场内交易 | | 2026-05-18 | 0.2304 | 0.92% | 0.02 | 场内交易 | 场内交易 | | 2026-05-12 | 0.1933 | 0.87% | 0.02 | 场内交易 | 场内交易 | | 2026-05-08 | 0.1829 | 0.99% | 0.02 | 场内交易 | 场内交易 | | 2026-05-07 | 0.3184 | 1.04% | 0.02 | 场内交易 | 场内交易 | | 2026-04-30 | 0.2918 | 0.97% | 0.02 | 场内交易 | 场内交易 | | 2026-04-27 | 0.2682 | 0.97% | 0.02 | 场内交易 | 场内交易 | | 2026-04-21 | -- | -- | 0.02 | -- | -- | | 2026-04-20 | 0.2919 | 0.92% | 1.65 | 场内交易 | 场内交易 | | 2026-04-17 | 0.2306 | 0.91% | 0.02 | 场内交易 | 场内交易 | | 2026-04-14 | 0.2413 | 0.91% | 0.02 | 场内交易 | 场内交易 | | 2026-04-13 | 0.2790 | 0.87% | 0.02 | 场内交易 | 场内交易 | | 2026-04-10 | 0.2616 | 0.74% | 0.02 | 场内交易 | 场内交易 | | 2026-04-09 | 0.2152 | 0.67% | 0.02 | 场内交易 | 场内交易 | | 2026-04-03 | 0.1305 | 0.72% | 0.02 | 场内交易 | 场内交易 | | 2026-04-02 | 0.1597 | 0.77% | 0.02 | 场内交易 | 场内交易 | | 2026-04-01 | -- | -- | 0.02 | -- | -- | | 2026-03-31 | 0.2500 | 0.81% | 0.02 | 场内交易 | 场内交易 | | 2026-03-30 | -- | -- | 0.02 | -- | -- | | 2026-03-24 | 0.2167 | 0.78% | 0.02 | 场内交易 | 场内交易 | | 2026-03-20 | 0.2205 | 0.79% | 0.02 | 场内交易 | 场内交易 | | 2026-03-18 | -- | -- | 0.02 | -- | -- | | 2026-03-17 | 0.2009 | 0.79% | 0.02 | 场内交易 | 场内交易 | | 2026-03-16 | 0.2125 | 0.80% | 0.02 | 场内交易 | 场内交易 | | 2026-03-13 | 0.2211 | 0.76% | 0.02 | 场内交易 | 场内交易 | | 2026-03-03 | 0.2122 | 0.81% | 0.02 | 场内交易 | 场内交易 | | 2026-03-02 | 0.2273 | 0.82% | 0.02 | 场内交易 | 场内交易 | | 2026-02-25 | 0.2195 | 0.91% | 0.02 | 场内交易 | 场内交易 | | 2026-02-24 | 0.2464 | 0.92% | 0.02 | 场内交易 | 场内交易 | | 2026-02-12 | 0.2452 | 0.86% | 0.02 | 场内交易 | 场内交易 | | 2026-02-10 | 0.2467 | 0.86% | 0.02 | 场内交易 | 场内交易 | | 2026-02-05 | 0.2260 | 0.85% | 0.02 | 场内交易 | 场内交易 | | 2026-02-03 | 0.2177 | 0.85% | 0.02 | 场内交易 | 场内交易 | | 2026-01-27 | -- | -- | 0.02 | -- | -- | | 2026-01-26 | 0.2347 | 0.86% | 0.02 | 场内交易 | 场内交易 | | 2026-01-20 | 0.2459 | 0.77% | 1.75 | 场内交易 | 场内交易 | | 2026-01-19 | 0.1577 | 0.80% | 0.02 | 场内交易 | 场内交易 | | 2026-01-16 | 0.2340 | 0.81% | 0.02 | 场内交易 | 场内交易 | | 2026-01-14 | 0.2093 | 0.81% | 0.02 | 场内交易 | 场内交易 | | 2026-01-13 | 0.2882 | 0.74% | 0.02 | 场内交易 | 场内交易 | | 2026-01-12 | 0.1704 | 0.69% | 0.02 | 场内交易 | 场内交易 | | 2026-01-09 | 0.2080 | 0.87% | 0.02 | 场内交易 | 场内交易 | | 2026-01-07 | 0.0850 | 1.00% | 0.02 | 场内交易 | 场内交易 | | 2026-01-06 | 0.1879 | 1.13% | 0.02 | 场内交易 | 场内交易 | | 2026-01-05 | 0.2671 | 1.19% | 0.02 | 场内交易 | 场内交易 | | 2025-12-26 | 0.2064 | 0.83% | 0.02 | 场内交易 | 场内交易 | | 2025-12-25 | 0.2398 | 0.85% | 0.02 | 场内交易 | 场内交易 | | 2025-12-24 | 0.2236 | 0.85% | 0.02 | 场内交易 | 场内交易 | | 2025-12-23 | 0.2140 | 0.87% | 0.02 | 场内交易 | 场内交易 | | 2025-12-22 | 0.2305 | 0.86% | 0.02 | 场内交易 | 场内交易 | | 2025-12-18 | 0.2300 | 0.81% | 0.02 | 场内交易 | 场内交易 | | 2025-12-12 | 0.2144 | 0.81% | 0.02 | 场内交易 | 场内交易 | | 2025-12-11 | 0.2130 | 0.81% | 0.02 | 场内交易 | 场内交易 | | 2025-12-09 | 0.2159 | 0.80% | 0.02 | 场内交易 | 场内交易 | | 2025-12-05 | 0.2105 | 0.75% | 0.02 | 场内交易 | 场内交易 | | 2025-12-03 | 0.2018 | 0.75% | 0.02 | 场内交易 | 场内交易 | | 2025-11-28 | 0.2019 | 0.77% | 0.02 | 场内交易 | 场内交易 | | 2025-11-26 | -- | -- | 0.02 | -- | -- | | 2025-11-25 | 0.2316 | 0.78% | 0.02 | 场内交易 | 场内交易 | | 2025-11-24 | 0.1837 | 0.78% | 0.02 | 场内交易 | 场内交易 | | 2025-11-19 | 0.2328 | 0.75% | 0.02 | 场内交易 | 场内交易 | | 2025-11-17 | 0.2219 | 0.84% | 0.02 | 场内交易 | 场内交易 | | 2025-11-13 | 0.2079 | 0.91% | 0.02 | 场内交易 | 场内交易 | | 2025-11-12 | 0.2593 | 0.89% | 0.02 | 场内交易 | 场内交易 | | 2025-11-10 | 0.2671 | 0.84% | 0.02 | 场内交易 | 场内交易 | | 2025-11-07 | 0.1948 | 0.81% | 0.02 | 场内交易 | 场内交易 | | 2025-11-05 | 0.2177 | 0.88% | 0.02 | 场内交易 | 场内交易 | | 2025-10-30 | -- | -- | 0.02 | -- | -- | | 2025-10-22 | 0.2499 | 0.82% | 0.02 | 场内交易 | 场内交易 | | 2025-10-21 | 0.1936 | 0.83% | 0.02 | 场内交易 | 场内交易 | | 2025-10-20 | 0.2267 | 0.85% | 0.02 | 场内交易 | 场内交易 | | 2025-10-15 | 0.2701 | 0.95% | 0.02 | 场内交易 | 场内交易 | | 2025-09-24 | 0.2747 | 0.92% | 0.02 | 场内交易 | 场内交易 | | 2025-09-15 | -- | -- | 0.02 | -- | -- | | 2025-09-12 | 0.1868 | 0.89% | 0.02 | 场内交易 | 场内交易 | | 2025-09-10 | 0.3182 | 0.92% | 0.02 | 场内交易 | 场内交易 | | 2025-09-05 | 0.2291 | 0.93% | 0.02 | 场内交易 | 场内交易 | | 2025-09-04 | 0.2572 | 0.95% | 0.02 | 场内交易 | 场内交易 | | 2025-08-22 | -- | -- | 0.02 | -- | -- | | 2025-08-21 | 0.2777 | 1.01% | 0.02 | 场内交易 | 场内交易 |
|