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 |
2026-04-04 |
29.3900 |
1.1530 |
| 2 |
2026-04-03 |
30.5500 |
1.1550 |
| 3 |
2026-04-02 |
33.4700 |
1.1500 |
| 4 |
2026-04-01 |
36.7700 |
1.1580 |
| 5 |
2026-03-31 |
30.0600 |
1.1210 |
| 6 |
2026-03-30 |
29.7200 |
1.1620 |
| 7 |
2026-03-29 |
29.8200 |
1.2090 |
| 8 |
2026-03-28 |
29.8200 |
1.2090 |
| 9 |
2026-03-27 |
29.5400 |
1.2090 |
| 10 |
2026-03-26 |
35.1100 |
1.2360 |
| 11 |
2026-03-25 |
29.6700 |
1.2290 |
| 12 |
2026-03-24 |
37.8100 |
1.2430 |
| 13 |
2026-03-23 |
38.6600 |
1.2280 |
| 14 |
2026-03-22 |
29.8900 |
1.2080 |
| 15 |
2026-03-21 |
29.8900 |
1.2090 |
| 16 |
2026-03-20 |
34.4700 |
1.2090 |
| 17 |
2026-03-19 |
33.8700 |
1.1990 |
| 18 |
2026-03-18 |
32.2600 |
1.1860 |
| 19 |
2026-03-17 |
35.0500 |
1.1850 |
| 20 |
2026-03-16 |
34.8800 |
1.1830 |
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