广发天天利货币E(001134)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 |
2026-05-05 |
0.2513 |
1.0000 |
| 2 |
2026-05-04 |
0.2513 |
1.0160 |
| 3 |
2026-05-03 |
0.2513 |
1.0260 |
| 4 |
2026-05-02 |
0.2513 |
1.0290 |
| 5 |
2026-05-01 |
0.2513 |
1.0310 |
| 6 |
2026-04-30 |
0.3734 |
1.0390 |
| 7 |
2026-04-29 |
0.2790 |
1.0140 |
| 8 |
2026-04-28 |
0.2803 |
1.0020 |
| 9 |
2026-04-27 |
0.2715 |
1.0030 |
| 10 |
2026-04-26 |
0.2558 |
1.0020 |
| 11 |
2026-04-25 |
0.2558 |
1.0030 |
| 12 |
2026-04-24 |
0.2667 |
1.0040 |
| 13 |
2026-04-23 |
0.3251 |
1.0040 |
| 14 |
2026-04-22 |
0.2575 |
1.0030 |
| 15 |
2026-04-21 |
0.2819 |
1.0040 |
| 16 |
2026-04-20 |
0.2688 |
1.0020 |
| 17 |
2026-04-19 |
0.2581 |
1.0030 |
| 18 |
2026-04-18 |
0.2581 |
1.0030 |
| 19 |
2026-04-17 |
0.2656 |
1.0040 |
| 20 |
2026-04-16 |
0.3245 |
1.0280 |
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