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 |
2025-04-19 |
35.6600 |
1.4050 |
| 2 |
2025-04-18 |
35.9200 |
1.4110 |
| 3 |
2025-04-17 |
41.3100 |
1.4170 |
| 4 |
2025-04-16 |
40.6500 |
1.4080 |
| 5 |
2025-04-15 |
38.4700 |
1.4040 |
| 6 |
2025-04-14 |
38.6800 |
1.4120 |
| 7 |
2025-04-13 |
36.8200 |
1.4510 |
| 8 |
2025-04-12 |
36.8200 |
1.4740 |
| 9 |
2025-04-11 |
37.1600 |
1.4970 |
| 10 |
2025-04-10 |
39.5500 |
1.5190 |
| 11 |
2025-04-09 |
39.8600 |
1.5280 |
| 12 |
2025-04-08 |
39.9500 |
1.5430 |
| 13 |
2025-04-07 |
46.1000 |
1.5580 |
| 14 |
2025-04-06 |
41.2000 |
1.5400 |
| 15 |
2025-04-05 |
41.2100 |
1.5390 |
| 16 |
2025-04-04 |
41.2100 |
1.5380 |
| 17 |
2025-04-03 |
41.3600 |
1.5390 |
| 18 |
2025-04-02 |
42.7200 |
1.5540 |
| 19 |
2025-04-01 |
42.7300 |
1.5550 |
| 20 |
2025-03-31 |
42.6600 |
1.5490 |
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