广发天天利货币E(001134)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 |
2026-09-19 |
0.2258 |
0.8240 |
| 2 |
2026-09-18 |
0.2258 |
0.8240 |
| 3 |
2026-09-17 |
0.2265 |
0.8240 |
| 4 |
2026-09-16 |
0.2259 |
0.8260 |
| 5 |
2026-09-15 |
0.2226 |
0.8260 |
| 6 |
2026-09-14 |
0.2263 |
0.8300 |
| 7 |
2026-09-13 |
0.2217 |
0.8300 |
| 8 |
2026-09-12 |
0.2257 |
0.8320 |
| 9 |
2026-09-11 |
0.2250 |
0.8320 |
| 10 |
2026-09-10 |
0.2312 |
0.8340 |
| 11 |
2026-09-09 |
0.2251 |
0.8300 |
| 12 |
2026-09-08 |
0.2307 |
0.8300 |
| 13 |
2026-09-07 |
0.2259 |
0.8270 |
| 14 |
2026-09-06 |
0.2251 |
0.8320 |
| 15 |
2026-09-05 |
0.2251 |
0.8330 |
| 16 |
2026-09-04 |
0.2289 |
0.8340 |
| 17 |
2026-09-03 |
0.2247 |
0.8330 |
| 18 |
2026-09-02 |
0.2249 |
0.8330 |
| 19 |
2026-09-01 |
0.2253 |
0.8340 |
| 20 |
2026-08-31 |
0.2358 |
0.8340 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
