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 |
2026-02-24 |
0.3845 |
1.4180 |
| 2 |
2026-02-23 |
0.3861 |
1.4190 |
| 3 |
2026-02-22 |
0.3861 |
1.4190 |
| 4 |
2026-02-21 |
0.3861 |
1.4190 |
| 5 |
2026-02-20 |
0.3861 |
1.4200 |
| 6 |
2026-02-19 |
0.3862 |
1.4200 |
| 7 |
2026-02-18 |
0.3862 |
1.4230 |
| 8 |
2026-02-17 |
0.3862 |
1.4300 |
| 9 |
2026-02-16 |
0.3862 |
1.4450 |
| 10 |
2026-02-15 |
0.3862 |
1.4450 |
| 11 |
2026-02-14 |
0.3862 |
1.4460 |
| 12 |
2026-02-13 |
0.3867 |
1.4470 |
| 13 |
2026-02-12 |
0.3917 |
1.4590 |
| 14 |
2026-02-11 |
0.3997 |
1.4570 |
| 15 |
2026-02-10 |
0.4140 |
1.4500 |
| 16 |
2026-02-09 |
0.3876 |
1.4400 |
| 17 |
2026-02-08 |
0.3881 |
1.4590 |
| 18 |
2026-02-07 |
0.3881 |
1.4570 |
| 19 |
2026-02-06 |
0.4095 |
1.4550 |
| 20 |
2026-02-05 |
0.3872 |
1.4420 |
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
