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 |
2026-08-12 |
29.5700 |
1.0280 |
| 2 |
2026-08-11 |
28.2200 |
1.0340 |
| 3 |
2026-08-10 |
26.9900 |
1.0330 |
| 4 |
2026-08-09 |
27.0100 |
1.0380 |
| 5 |
2026-08-08 |
27.0100 |
1.0390 |
| 6 |
2026-08-07 |
26.9900 |
1.0400 |
| 7 |
2026-08-06 |
30.4000 |
1.0410 |
| 8 |
2026-08-05 |
30.6200 |
1.0380 |
| 9 |
2026-08-04 |
28.1200 |
1.0370 |
| 10 |
2026-08-03 |
27.9600 |
1.0380 |
| 11 |
2026-08-02 |
27.1400 |
1.0370 |
| 12 |
2026-08-01 |
27.1400 |
1.0370 |
| 13 |
2026-07-31 |
27.1700 |
1.0360 |
| 14 |
2026-07-30 |
29.8100 |
1.0420 |
| 15 |
2026-07-29 |
30.5700 |
1.0440 |
| 16 |
2026-07-28 |
28.2200 |
1.0370 |
| 17 |
2026-07-27 |
27.8900 |
1.0340 |
| 18 |
2026-07-26 |
27.0200 |
1.0330 |
| 19 |
2026-07-25 |
27.0200 |
1.0330 |
| 20 |
2026-07-24 |
28.1900 |
1.0320 |
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