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 |
2025-11-11 |
0.2752 |
1.0190 |
| 2 |
2025-11-10 |
0.2711 |
1.0180 |
| 3 |
2025-11-09 |
0.2711 |
1.0200 |
| 4 |
2025-11-08 |
0.2711 |
1.0230 |
| 5 |
2025-11-07 |
0.3136 |
1.0260 |
| 6 |
2025-11-06 |
0.2708 |
1.0070 |
| 7 |
2025-11-05 |
0.2717 |
1.0180 |
| 8 |
2025-11-04 |
0.2724 |
1.0320 |
| 9 |
2025-11-03 |
0.2754 |
1.0330 |
| 10 |
2025-11-02 |
0.2768 |
1.0320 |
| 11 |
2025-11-01 |
0.2768 |
1.0290 |
| 12 |
2025-10-31 |
0.2768 |
1.0260 |
| 13 |
2025-10-30 |
0.2934 |
1.0280 |
| 14 |
2025-10-29 |
0.2977 |
1.0160 |
| 15 |
2025-10-28 |
0.2741 |
1.0110 |
| 16 |
2025-10-27 |
0.2726 |
1.0090 |
| 17 |
2025-10-26 |
0.2713 |
1.0080 |
| 18 |
2025-10-25 |
0.2713 |
1.0080 |
| 19 |
2025-10-24 |
0.2820 |
1.0080 |
| 20 |
2025-10-23 |
0.2699 |
1.0040 |
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