广发天天利货币A(000475)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 |
0.2700 |
1.0050 |
| 2 |
2026-04-12 |
0.2592 |
1.0010 |
| 3 |
2026-04-11 |
0.2592 |
1.0030 |
| 4 |
2026-04-10 |
0.3117 |
1.0050 |
| 5 |
2026-04-09 |
0.2730 |
1.0020 |
| 6 |
2026-04-08 |
0.2653 |
1.0010 |
| 7 |
2026-04-07 |
0.2788 |
1.0020 |
| 8 |
2026-04-06 |
0.2630 |
1.0010 |
| 9 |
2026-04-05 |
0.2630 |
1.0110 |
| 10 |
2026-04-04 |
0.2630 |
1.0110 |
| 11 |
2026-04-03 |
0.3051 |
1.0110 |
| 12 |
2026-04-02 |
0.2721 |
1.0030 |
| 13 |
2026-04-01 |
0.2665 |
1.0010 |
| 14 |
2026-03-31 |
0.2770 |
1.0020 |
| 15 |
2026-03-30 |
0.2828 |
1.0010 |
| 16 |
2026-03-29 |
0.2632 |
1.0010 |
| 17 |
2026-03-28 |
0.2632 |
1.0010 |
| 18 |
2026-03-27 |
0.2897 |
1.0010 |
| 19 |
2026-03-26 |
0.2684 |
1.0010 |
| 20 |
2026-03-25 |
0.2671 |
1.0020 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
