广发天天利货币A(000475)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 |
0.2885 |
1.0260 |
| 2 |
2025-12-26 |
0.2814 |
1.0190 |
| 3 |
2025-12-25 |
0.2778 |
1.0230 |
| 4 |
2025-12-24 |
0.2806 |
1.0210 |
| 5 |
2025-12-23 |
0.2788 |
1.0170 |
| 6 |
2025-12-22 |
0.2763 |
1.0220 |
| 7 |
2025-12-21 |
0.2744 |
1.0190 |
| 8 |
2025-12-20 |
0.2744 |
1.0170 |
| 9 |
2025-12-19 |
0.2888 |
1.0150 |
| 10 |
2025-12-18 |
0.2740 |
1.0050 |
| 11 |
2025-12-17 |
0.2737 |
1.0040 |
| 12 |
2025-12-16 |
0.2881 |
1.0030 |
| 13 |
2025-12-15 |
0.2708 |
1.0050 |
| 14 |
2025-12-14 |
0.2708 |
1.0100 |
| 15 |
2025-12-13 |
0.2708 |
1.0110 |
| 16 |
2025-12-12 |
0.2693 |
1.0120 |
| 17 |
2025-12-11 |
0.2721 |
1.0150 |
| 18 |
2025-12-10 |
0.2717 |
1.0150 |
| 19 |
2025-12-09 |
0.2921 |
1.0230 |
| 20 |
2025-12-08 |
0.2796 |
1.0130 |
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