广发添利货币B(005107)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 |
2026-06-19 |
0.3363 |
1.3380 |
| 2 |
2026-06-18 |
0.3457 |
1.3500 |
| 3 |
2026-06-17 |
0.4350 |
1.3450 |
| 4 |
2026-06-16 |
0.3643 |
1.3290 |
| 5 |
2026-06-15 |
0.3958 |
1.3240 |
| 6 |
2026-06-14 |
0.3360 |
1.3280 |
| 7 |
2026-06-13 |
0.3365 |
1.3280 |
| 8 |
2026-06-12 |
0.3588 |
1.3280 |
| 9 |
2026-06-11 |
0.3355 |
1.3150 |
| 10 |
2026-06-10 |
0.4047 |
1.3290 |
| 11 |
2026-06-09 |
0.3561 |
1.3140 |
| 12 |
2026-06-08 |
0.4030 |
1.3230 |
| 13 |
2026-06-07 |
0.3356 |
1.3340 |
| 14 |
2026-06-06 |
0.3356 |
1.3370 |
| 15 |
2026-06-05 |
0.3354 |
1.3400 |
| 16 |
2026-06-04 |
0.3619 |
1.3430 |
| 17 |
2026-06-03 |
0.3767 |
1.3310 |
| 18 |
2026-06-02 |
0.3717 |
1.3430 |
| 19 |
2026-06-01 |
0.4253 |
1.3260 |
| 20 |
2026-05-31 |
0.3406 |
1.3230 |
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