广发钱袋子货币A(000509)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 |
2026-04-19 |
0.2783 |
1.1700 |
| 2 |
2026-04-18 |
0.2783 |
1.1700 |
| 3 |
2026-04-17 |
0.2979 |
1.1700 |
| 4 |
2026-04-16 |
0.2779 |
1.1600 |
| 5 |
2026-04-15 |
0.2849 |
1.1600 |
| 6 |
2026-04-14 |
0.2815 |
1.1600 |
| 7 |
2026-04-13 |
0.5312 |
1.1600 |
| 8 |
2026-04-12 |
0.2785 |
1.0280 |
| 9 |
2026-04-11 |
0.2785 |
1.0290 |
| 10 |
2026-04-10 |
0.2791 |
1.0310 |
| 11 |
2026-04-09 |
0.2784 |
1.0310 |
| 12 |
2026-04-08 |
0.2842 |
1.0320 |
| 13 |
2026-04-07 |
0.2813 |
1.0300 |
| 14 |
2026-04-06 |
0.2811 |
1.0300 |
| 15 |
2026-04-05 |
0.2811 |
1.0300 |
| 16 |
2026-04-04 |
0.2811 |
1.0300 |
| 17 |
2026-04-03 |
0.2808 |
1.0300 |
| 18 |
2026-04-02 |
0.2796 |
1.0300 |
| 19 |
2026-04-01 |
0.2802 |
1.0300 |
| 20 |
2026-03-31 |
0.2806 |
1.0290 |
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