广发钱袋子货币A(000509)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 |
2026-11-11 |
0.2486 |
0.9000 |
| 2 |
2026-11-10 |
0.2427 |
0.9030 |
| 3 |
2026-11-09 |
0.2447 |
0.9030 |
| 4 |
2026-11-08 |
0.2450 |
0.9030 |
| 5 |
2026-11-07 |
0.2450 |
0.9020 |
| 6 |
2026-11-06 |
0.2447 |
0.9020 |
| 7 |
2026-11-05 |
0.2469 |
0.9010 |
| 8 |
2026-11-04 |
0.2544 |
0.9000 |
| 9 |
2026-11-03 |
0.2434 |
0.9030 |
| 10 |
2026-11-02 |
0.2447 |
0.9040 |
| 11 |
2026-11-01 |
0.2439 |
0.9040 |
| 12 |
2026-10-31 |
0.2440 |
0.9040 |
| 13 |
2026-10-30 |
0.2437 |
0.9050 |
| 14 |
2026-10-29 |
0.2443 |
0.9040 |
| 15 |
2026-10-28 |
0.2602 |
0.9110 |
| 16 |
2026-10-27 |
0.2447 |
0.9020 |
| 17 |
2026-10-26 |
0.2442 |
0.9010 |
| 18 |
2026-10-25 |
0.2449 |
0.9020 |
| 19 |
2026-10-24 |
0.2449 |
0.9010 |
| 20 |
2026-10-23 |
0.2427 |
0.9000 |
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