货币ETF广发(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 |
2026-04-13 |
34.1100 |
1.1480 |
| 2 |
2026-04-12 |
29.0400 |
1.1230 |
| 3 |
2026-04-11 |
29.0400 |
1.1250 |
| 4 |
2026-04-10 |
30.2600 |
1.1270 |
| 5 |
2026-04-09 |
31.9700 |
1.1280 |
| 6 |
2026-04-08 |
34.8200 |
1.1360 |
| 7 |
2026-04-07 |
29.6300 |
1.1460 |
| 8 |
2026-04-06 |
29.3900 |
1.1490 |
| 9 |
2026-04-05 |
29.3900 |
1.1500 |
| 10 |
2026-04-04 |
29.3900 |
1.1530 |
| 11 |
2026-04-03 |
30.5500 |
1.1550 |
| 12 |
2026-04-02 |
33.4700 |
1.1500 |
| 13 |
2026-04-01 |
36.7700 |
1.1580 |
| 14 |
2026-03-31 |
30.0600 |
1.1210 |
| 15 |
2026-03-30 |
29.7200 |
1.1620 |
| 16 |
2026-03-29 |
29.8200 |
1.2090 |
| 17 |
2026-03-28 |
29.8200 |
1.2090 |
| 18 |
2026-03-27 |
29.5400 |
1.2090 |
| 19 |
2026-03-26 |
35.1100 |
1.2360 |
| 20 |
2026-03-25 |
29.6700 |
1.2290 |
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