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 |
2025-12-27 |
0.2885 |
1.0270 |
| 2 |
2025-12-26 |
0.2816 |
1.0190 |
| 3 |
2025-12-25 |
0.2783 |
1.0230 |
| 4 |
2025-12-24 |
0.2808 |
1.0210 |
| 5 |
2025-12-23 |
0.2789 |
1.0180 |
| 6 |
2025-12-22 |
0.2763 |
1.0220 |
| 7 |
2025-12-21 |
0.2744 |
1.0200 |
| 8 |
2025-12-20 |
0.2744 |
1.0180 |
| 9 |
2025-12-19 |
0.2890 |
1.0160 |
| 10 |
2025-12-18 |
0.2742 |
1.0050 |
| 11 |
2025-12-17 |
0.2744 |
1.0040 |
| 12 |
2025-12-16 |
0.2882 |
1.0030 |
| 13 |
2025-12-15 |
0.2708 |
1.0050 |
| 14 |
2025-12-14 |
0.2708 |
1.0090 |
| 15 |
2025-12-13 |
0.2708 |
1.0110 |
| 16 |
2025-12-12 |
0.2695 |
1.0120 |
| 17 |
2025-12-11 |
0.2720 |
1.0140 |
| 18 |
2025-12-10 |
0.2717 |
1.0150 |
| 19 |
2025-12-09 |
0.2919 |
1.0220 |
| 20 |
2025-12-08 |
0.2791 |
1.0130 |
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
