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 |
2025-11-11 |
31.6700 |
1.1770 |
| 2 |
2025-11-10 |
31.8500 |
1.1770 |
| 3 |
2025-11-09 |
31.2600 |
1.1760 |
| 4 |
2025-11-08 |
31.2500 |
1.1780 |
| 5 |
2025-11-07 |
32.5600 |
1.1800 |
| 6 |
2025-11-06 |
33.6000 |
1.1850 |
| 7 |
2025-11-05 |
32.2000 |
1.1820 |
| 8 |
2025-11-04 |
31.6000 |
1.1760 |
| 9 |
2025-11-03 |
31.7600 |
1.1750 |
| 10 |
2025-11-02 |
31.6200 |
1.1720 |
| 11 |
2025-11-01 |
31.6200 |
1.1690 |
| 12 |
2025-10-31 |
33.4500 |
1.1670 |
| 13 |
2025-10-30 |
33.0200 |
1.1640 |
| 14 |
2025-10-29 |
31.1500 |
1.1590 |
| 15 |
2025-10-28 |
31.3600 |
1.1620 |
| 16 |
2025-10-27 |
31.2900 |
1.1640 |
| 17 |
2025-10-26 |
31.0800 |
1.1740 |
| 18 |
2025-10-25 |
31.0800 |
1.1760 |
| 19 |
2025-10-24 |
32.9500 |
1.1790 |
| 20 |
2025-10-23 |
32.0000 |
1.1720 |
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