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 |
2025-12-14 |
0.3149 |
1.2400 |
| 2 |
2025-12-13 |
0.3149 |
1.2420 |
| 3 |
2025-12-12 |
0.4354 |
1.2440 |
| 4 |
2025-12-11 |
0.3149 |
1.2220 |
| 5 |
2025-12-10 |
0.3182 |
1.2220 |
| 6 |
2025-12-09 |
0.3455 |
1.2220 |
| 7 |
2025-12-08 |
0.3198 |
1.2060 |
| 8 |
2025-12-07 |
0.3182 |
1.2560 |
| 9 |
2025-12-06 |
0.3182 |
1.2560 |
| 10 |
2025-12-05 |
0.3937 |
1.2570 |
| 11 |
2025-12-04 |
0.3166 |
1.2470 |
| 12 |
2025-12-03 |
0.3166 |
1.2480 |
| 13 |
2025-12-02 |
0.3166 |
1.2510 |
| 14 |
2025-12-01 |
0.4147 |
1.2530 |
| 15 |
2025-11-30 |
0.3183 |
1.2020 |
| 16 |
2025-11-29 |
0.3183 |
1.2030 |
| 17 |
2025-11-28 |
0.3762 |
1.2040 |
| 18 |
2025-11-27 |
0.3183 |
1.2180 |
| 19 |
2025-11-26 |
0.3215 |
1.2170 |
| 20 |
2025-11-25 |
0.3199 |
1.2150 |
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