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 |
2025-09-05 |
31.9300 |
1.2070 |
| 2 |
2025-09-04 |
34.1500 |
1.2100 |
| 3 |
2025-09-03 |
32.8200 |
1.2040 |
| 4 |
2025-09-02 |
33.1200 |
1.1900 |
| 5 |
2025-09-01 |
32.9100 |
1.1890 |
| 6 |
2025-08-31 |
32.6100 |
1.1990 |
| 7 |
2025-08-30 |
32.6100 |
1.1980 |
| 8 |
2025-08-29 |
32.5300 |
1.1970 |
| 9 |
2025-08-28 |
32.8600 |
1.1960 |
| 10 |
2025-08-27 |
30.2300 |
1.1950 |
| 11 |
2025-08-26 |
33.0200 |
1.2120 |
| 12 |
2025-08-25 |
34.8000 |
1.2080 |
| 13 |
2025-08-24 |
32.3700 |
1.2010 |
| 14 |
2025-08-23 |
32.3700 |
1.1980 |
| 15 |
2025-08-22 |
32.4500 |
1.1950 |
| 16 |
2025-08-21 |
32.6200 |
1.1910 |
| 17 |
2025-08-20 |
33.3400 |
1.1950 |
| 18 |
2025-08-19 |
32.3300 |
1.2130 |
| 19 |
2025-08-18 |
33.4500 |
1.2130 |
| 20 |
2025-08-17 |
31.8300 |
1.2070 |
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