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 |
2026-09-25 |
26.8200 |
1.0780 |
| 2 |
2026-09-24 |
30.4900 |
1.0930 |
| 3 |
2026-09-23 |
30.0200 |
1.0750 |
| 4 |
2026-09-22 |
33.9000 |
1.0750 |
| 5 |
2026-09-21 |
30.7000 |
1.0680 |
| 6 |
2026-09-20 |
26.8900 |
1.0600 |
| 7 |
2026-09-19 |
26.7700 |
1.0590 |
| 8 |
2026-09-18 |
29.6200 |
1.0590 |
| 9 |
2026-09-17 |
27.2200 |
1.0480 |
| 10 |
2026-09-16 |
29.9800 |
1.0580 |
| 11 |
2026-09-15 |
32.5100 |
1.0480 |
| 12 |
2026-09-14 |
29.1900 |
1.0390 |
| 13 |
2026-09-13 |
26.7300 |
1.0290 |
| 14 |
2026-09-12 |
26.7300 |
1.0300 |
| 15 |
2026-09-11 |
27.5200 |
1.0310 |
| 16 |
2026-09-10 |
29.2300 |
1.0270 |
| 17 |
2026-09-09 |
27.9900 |
1.0270 |
| 18 |
2026-09-08 |
30.8200 |
1.0430 |
| 19 |
2026-09-07 |
27.3300 |
1.0300 |
| 20 |
2026-09-06 |
26.8900 |
1.0260 |
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