广发添利货币D(023984)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 |
2026-06-09 |
0.3313 |
1.2230 |
| 2 |
2026-06-08 |
0.3785 |
1.2320 |
| 3 |
2026-06-07 |
0.3110 |
1.2430 |
| 4 |
2026-06-06 |
0.3110 |
1.2460 |
| 5 |
2026-06-05 |
0.3108 |
1.2480 |
| 6 |
2026-06-04 |
0.3370 |
1.2510 |
| 7 |
2026-06-03 |
0.3524 |
1.2400 |
| 8 |
2026-06-02 |
0.3470 |
1.2510 |
| 9 |
2026-06-01 |
0.4002 |
1.2340 |
| 10 |
2026-05-31 |
0.3159 |
1.2320 |
| 11 |
2026-05-30 |
0.3159 |
1.2320 |
| 12 |
2026-05-29 |
0.3160 |
1.2310 |
| 13 |
2026-05-28 |
0.3159 |
1.2310 |
| 14 |
2026-05-27 |
0.3736 |
1.2410 |
| 15 |
2026-05-26 |
0.3155 |
1.2680 |
| 16 |
2026-05-25 |
0.3953 |
1.2710 |
| 17 |
2026-05-24 |
0.3153 |
1.2330 |
| 18 |
2026-05-23 |
0.3153 |
1.2380 |
| 19 |
2026-05-22 |
0.3164 |
1.2430 |
| 20 |
2026-05-21 |
0.3343 |
1.2470 |
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