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 |
2026-08-31 |
0.3369 |
1.2840 |
| 2 |
2026-08-30 |
0.3378 |
1.2860 |
| 3 |
2026-08-29 |
0.3378 |
1.2850 |
| 4 |
2026-08-28 |
0.3379 |
1.2850 |
| 5 |
2026-08-27 |
0.4073 |
1.2840 |
| 6 |
2026-08-26 |
0.3358 |
1.2770 |
| 7 |
2026-08-25 |
0.3530 |
1.2770 |
| 8 |
2026-08-24 |
0.3413 |
1.2680 |
| 9 |
2026-08-23 |
0.3365 |
1.2660 |
| 10 |
2026-08-22 |
0.3365 |
1.2660 |
| 11 |
2026-08-21 |
0.3363 |
1.2660 |
| 12 |
2026-08-20 |
0.3941 |
1.2660 |
| 13 |
2026-08-19 |
0.3364 |
1.2740 |
| 14 |
2026-08-18 |
0.3362 |
1.2750 |
| 15 |
2026-08-17 |
0.3358 |
1.2750 |
| 16 |
2026-08-16 |
0.3371 |
1.2760 |
| 17 |
2026-08-15 |
0.3371 |
1.2770 |
| 18 |
2026-08-14 |
0.3369 |
1.2770 |
| 19 |
2026-08-13 |
0.4088 |
1.2780 |
| 20 |
2026-08-12 |
0.3372 |
1.2910 |
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