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 |
2026-10-24 |
0.2236 |
0.8220 |
| 2 |
2026-10-23 |
0.2234 |
0.8230 |
| 3 |
2026-10-22 |
0.2232 |
0.8220 |
| 4 |
2026-10-21 |
0.2236 |
0.8230 |
| 5 |
2026-10-20 |
0.2236 |
0.8240 |
| 6 |
2026-10-19 |
0.2296 |
0.8250 |
| 7 |
2026-10-18 |
0.2238 |
0.8230 |
| 8 |
2026-10-17 |
0.2238 |
0.8240 |
| 9 |
2026-10-16 |
0.2233 |
0.8250 |
| 10 |
2026-10-15 |
0.2236 |
0.8260 |
| 11 |
2026-10-14 |
0.2260 |
0.8350 |
| 12 |
2026-10-13 |
0.2262 |
0.8360 |
| 13 |
2026-10-12 |
0.2256 |
0.8370 |
| 14 |
2026-10-11 |
0.2255 |
0.8380 |
| 15 |
2026-10-10 |
0.2255 |
0.8390 |
| 16 |
2026-10-09 |
0.2245 |
0.8400 |
| 17 |
2026-10-08 |
0.2417 |
0.8420 |
| 18 |
2026-10-07 |
0.2277 |
0.8350 |
| 19 |
2026-10-06 |
0.2277 |
0.8350 |
| 20 |
2026-10-05 |
0.2278 |
0.8380 |
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