广发货币ETF(511920)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 |
2025-08-03 |
33.1500 |
1.2370 |
| 2 |
2025-08-02 |
33.1500 |
1.2370 |
| 3 |
2025-08-01 |
33.1500 |
1.2360 |
| 4 |
2025-07-31 |
35.9800 |
1.2360 |
| 5 |
2025-07-30 |
33.4500 |
1.2230 |
| 6 |
2025-07-29 |
33.3500 |
1.2380 |
| 7 |
2025-07-28 |
33.6200 |
1.2370 |
| 8 |
2025-07-27 |
33.0000 |
1.2440 |
| 9 |
2025-07-26 |
32.9900 |
1.2440 |
| 10 |
2025-07-25 |
33.2200 |
1.2430 |
| 11 |
2025-07-24 |
33.4600 |
1.2420 |
| 12 |
2025-07-23 |
36.2900 |
1.2400 |
| 13 |
2025-07-22 |
33.2500 |
1.2240 |
| 14 |
2025-07-21 |
34.9800 |
1.2280 |
| 15 |
2025-07-20 |
32.8900 |
1.2170 |
| 16 |
2025-07-19 |
32.8900 |
1.2170 |
| 17 |
2025-07-18 |
32.9500 |
1.2180 |
| 18 |
2025-07-17 |
33.0200 |
1.2190 |
| 19 |
2025-07-16 |
33.3200 |
1.2220 |
| 20 |
2025-07-15 |
33.9500 |
1.2250 |
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