广发添利货币B(005107)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 |
2026-10-20 |
0.3393 |
1.2780 |
| 2 |
2026-10-19 |
0.3791 |
1.2800 |
| 3 |
2026-10-18 |
0.3432 |
1.2920 |
| 4 |
2026-10-17 |
0.3432 |
1.2920 |
| 5 |
2026-10-16 |
0.3436 |
1.2910 |
| 6 |
2026-10-15 |
0.3427 |
1.2900 |
| 7 |
2026-10-14 |
0.3435 |
1.2890 |
| 8 |
2026-10-13 |
0.3432 |
1.2880 |
| 9 |
2026-10-12 |
0.4032 |
1.2870 |
| 10 |
2026-10-11 |
0.3421 |
1.2540 |
| 11 |
2026-10-10 |
0.3421 |
1.2540 |
| 12 |
2026-10-09 |
0.3418 |
1.2530 |
| 13 |
2026-10-08 |
0.3405 |
1.2530 |
| 14 |
2026-10-07 |
0.3413 |
1.2540 |
| 15 |
2026-10-06 |
0.3413 |
1.2540 |
| 16 |
2026-10-05 |
0.3413 |
1.2540 |
| 17 |
2026-10-04 |
0.3413 |
1.2540 |
| 18 |
2026-10-03 |
0.3413 |
1.2550 |
| 19 |
2026-10-02 |
0.3414 |
1.2560 |
| 20 |
2026-10-01 |
0.3414 |
1.2570 |
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