广发天天红货币A(000389)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 |
2025-12-27 |
0.2988 |
1.1110 |
| 2 |
2025-12-26 |
0.3060 |
1.1100 |
| 3 |
2025-12-25 |
0.3119 |
1.1180 |
| 4 |
2025-12-24 |
0.2979 |
1.1110 |
| 5 |
2025-12-23 |
0.3115 |
1.1090 |
| 6 |
2025-12-22 |
0.2967 |
1.1130 |
| 7 |
2025-12-21 |
0.2962 |
1.1110 |
| 8 |
2025-12-20 |
0.2962 |
1.1100 |
| 9 |
2025-12-19 |
0.3213 |
1.1090 |
| 10 |
2025-12-18 |
0.2989 |
1.1110 |
| 11 |
2025-12-17 |
0.2949 |
1.1070 |
| 12 |
2025-12-16 |
0.3189 |
1.1090 |
| 13 |
2025-12-15 |
0.2933 |
1.0980 |
| 14 |
2025-12-14 |
0.2937 |
1.1010 |
| 15 |
2025-12-13 |
0.2937 |
1.1000 |
| 16 |
2025-12-12 |
0.3250 |
1.0990 |
| 17 |
2025-12-11 |
0.2928 |
1.0940 |
| 18 |
2025-12-10 |
0.2970 |
1.1020 |
| 19 |
2025-12-09 |
0.2991 |
1.1090 |
| 20 |
2025-12-08 |
0.2981 |
1.1160 |
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