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 |
2025-04-29 |
38.6500 |
1.4240 |
| 2 |
2025-04-28 |
38.5900 |
1.4210 |
| 3 |
2025-04-27 |
38.3900 |
1.4470 |
| 4 |
2025-04-26 |
38.3900 |
1.4320 |
| 5 |
2025-04-25 |
40.0400 |
1.4180 |
| 6 |
2025-04-24 |
39.3700 |
1.3960 |
| 7 |
2025-04-23 |
37.7900 |
1.4070 |
| 8 |
2025-04-22 |
37.9800 |
1.4220 |
| 9 |
2025-04-21 |
43.5500 |
1.4240 |
| 10 |
2025-04-20 |
35.6600 |
1.3980 |
| 11 |
2025-04-19 |
35.6600 |
1.4050 |
| 12 |
2025-04-18 |
35.9200 |
1.4110 |
| 13 |
2025-04-17 |
41.3100 |
1.4170 |
| 14 |
2025-04-16 |
40.6500 |
1.4080 |
| 15 |
2025-04-15 |
38.4700 |
1.4040 |
| 16 |
2025-04-14 |
38.6800 |
1.4120 |
| 17 |
2025-04-13 |
36.8200 |
1.4510 |
| 18 |
2025-04-12 |
36.8200 |
1.4740 |
| 19 |
2025-04-11 |
37.1600 |
1.4970 |
| 20 |
2025-04-10 |
39.5500 |
1.5190 |
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