广发添利货币C(018671)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 |
2026-04-08 |
0.3937 |
1.2070 |
| 2 |
2026-04-07 |
0.2977 |
1.1590 |
| 3 |
2026-04-06 |
0.3025 |
1.1620 |
| 4 |
2026-04-05 |
0.3025 |
1.1830 |
| 5 |
2026-04-04 |
0.3025 |
1.1850 |
| 6 |
2026-04-03 |
0.3074 |
1.1870 |
| 7 |
2026-04-02 |
0.3938 |
1.1920 |
| 8 |
2026-04-01 |
0.3042 |
1.1890 |
| 9 |
2026-03-31 |
0.3026 |
1.2030 |
| 10 |
2026-03-30 |
0.3426 |
1.2310 |
| 11 |
2026-03-29 |
0.3058 |
1.2110 |
| 12 |
2026-03-28 |
0.3058 |
1.2120 |
| 13 |
2026-03-27 |
0.3170 |
1.2130 |
| 14 |
2026-03-26 |
0.3891 |
1.2080 |
| 15 |
2026-03-25 |
0.3299 |
1.1860 |
| 16 |
2026-03-24 |
0.3555 |
1.2140 |
| 17 |
2026-03-23 |
0.3059 |
1.1870 |
| 18 |
2026-03-22 |
0.3075 |
1.2100 |
| 19 |
2026-03-21 |
0.3075 |
1.2090 |
| 20 |
2026-03-20 |
0.3075 |
1.2080 |
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