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 |
2026-04-24 |
0.3475 |
1.3350 |
| 2 |
2026-04-23 |
0.4957 |
1.3320 |
| 3 |
2026-04-22 |
0.3367 |
1.2500 |
| 4 |
2026-04-21 |
0.3390 |
1.3030 |
| 5 |
2026-04-20 |
0.3409 |
1.3200 |
| 6 |
2026-04-19 |
0.3415 |
1.3210 |
| 7 |
2026-04-18 |
0.3415 |
1.3220 |
| 8 |
2026-04-17 |
0.3417 |
1.3220 |
| 9 |
2026-04-16 |
0.3416 |
1.3230 |
| 10 |
2026-04-15 |
0.4361 |
1.3250 |
| 11 |
2026-04-14 |
0.3726 |
1.3240 |
| 12 |
2026-04-13 |
0.3427 |
1.3070 |
| 13 |
2026-04-12 |
0.3424 |
1.3070 |
| 14 |
2026-04-11 |
0.3424 |
1.3080 |
| 15 |
2026-04-10 |
0.3432 |
1.3080 |
| 16 |
2026-04-09 |
0.3442 |
1.3120 |
| 17 |
2026-04-08 |
0.4359 |
1.3620 |
| 18 |
2026-04-07 |
0.3393 |
1.3130 |
| 19 |
2026-04-06 |
0.3434 |
1.3150 |
| 20 |
2026-04-05 |
0.3434 |
1.3370 |
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