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 |
2025-07-08 |
34.1900 |
1.2700 |
| 2 |
2025-07-07 |
34.3800 |
1.2750 |
| 3 |
2025-07-06 |
34.5500 |
1.2740 |
| 4 |
2025-07-05 |
34.5500 |
1.2770 |
| 5 |
2025-07-04 |
34.5500 |
1.2810 |
| 6 |
2025-07-03 |
34.8200 |
1.2970 |
| 7 |
2025-07-02 |
35.0600 |
1.3130 |
| 8 |
2025-07-01 |
35.0100 |
1.3600 |
| 9 |
2025-06-30 |
34.1800 |
1.3690 |
| 10 |
2025-06-29 |
35.2200 |
1.3690 |
| 11 |
2025-06-28 |
35.2200 |
1.3620 |
| 12 |
2025-06-27 |
37.5700 |
1.3550 |
| 13 |
2025-06-26 |
37.9400 |
1.3580 |
| 14 |
2025-06-25 |
43.8400 |
1.3600 |
| 15 |
2025-06-24 |
36.8200 |
1.3210 |
| 16 |
2025-06-23 |
34.1300 |
1.3090 |
| 17 |
2025-06-22 |
33.9400 |
1.3140 |
| 18 |
2025-06-21 |
33.9400 |
1.3170 |
| 19 |
2025-06-20 |
38.0500 |
1.3210 |
| 20 |
2025-06-19 |
38.3500 |
1.3220 |
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