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 |
2025-12-27 |
0.4006 |
1.5110 |
| 2 |
2025-12-26 |
0.4666 |
1.5040 |
| 3 |
2025-12-25 |
0.4075 |
1.5240 |
| 4 |
2025-12-24 |
0.3923 |
1.5130 |
| 5 |
2025-12-23 |
0.4333 |
1.5090 |
| 6 |
2025-12-22 |
0.3867 |
1.5070 |
| 7 |
2025-12-21 |
0.3885 |
1.5250 |
| 8 |
2025-12-20 |
0.3885 |
1.5220 |
| 9 |
2025-12-19 |
0.5045 |
1.5180 |
| 10 |
2025-12-18 |
0.3863 |
1.5170 |
| 11 |
2025-12-17 |
0.3847 |
1.5140 |
| 12 |
2025-12-16 |
0.4287 |
1.5140 |
| 13 |
2025-12-15 |
0.4215 |
1.5050 |
| 14 |
2025-12-14 |
0.3820 |
1.4860 |
| 15 |
2025-12-13 |
0.3820 |
1.4870 |
| 16 |
2025-12-12 |
0.5025 |
1.4890 |
| 17 |
2025-12-11 |
0.3808 |
1.4660 |
| 18 |
2025-12-10 |
0.3841 |
1.4670 |
| 19 |
2025-12-09 |
0.4111 |
1.4670 |
| 20 |
2025-12-08 |
0.3866 |
1.4520 |
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